INICIO
10:26:00 am Prov.Asientos pendientes: 61
Prov. N. Credito pendientes: 3
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 05-10-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -53.920.213 -8.643.987.969 -4.335.663.675 -4.308.324.294   -1.746.716.381 -1.189.721.946 -326.538.002 -820.778.738 402.950.736 -654.859.344 -997.437.937 -1.429.422.923 -844.871.544 -1.033.997.786 -2.594.104
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.918.070.593 -2.265.237.117 -2.652.833.476 248 -1.498.672.380 -968.622.874 297.867.951 -508.982.713 620.207.341 -207.034.442 -623.585.681 -891.323.922 -566.718.096 -571.205.777 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -78.402.920 -76.812.929 -1.589.991 147 -48.127.265 0 -28.619.500 0 0 -66.164 -1.526.167 -24.303 -39.521 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -81.248.048 -75.744.133 -5.503.915 154 -46.677.621 -3.766.011 -16.374.659 -8.828.674 0 -97.168 -5.503.915 0 0 0 0
915020003P SALINAS Y FABRES S.A.   0 -146.733.733 -144.362.233 -2.371.500 135 -34.872.472 -51.561.961 -54.004.950 -1.752.737 -2.170.113 0 -456.264 -877.865 -1.037.371 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -127.251.216 -81.625.247 -45.625.969 121 -24.355.583 -18.141.957 -18.201.820 -8.864.504 -4.010.907 -8.050.476 -6.842.160 -7.779.931 -6.713.721 -24.290.157 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -104.250 -70.986.127 -56.524.162 -14.461.965 156 -15.751.155 -15.875.360 -6.084.903 -5.567.753 -7.434.610 -5.810.381 -3.561.642 -6.322.932 -4.577.391 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -57.476.069 -38.941.615 -18.534.454 128 -15.114.437 -11.552.986 -3.319.925 -4.657.475 0 -4.296.792 -3.976.140 -7.788.812 -852.557 -5.916.945 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -29.814.278 -29.814.278 0 127 -12.013.939 -5.795.213 -5.984.044 0 0 -6.021.082 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 -8.206.696 -8.206.696 0   -8.206.696 0 0 0 0 0 0 0 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -21.905.376 -18.259.112 -3.646.264 149 -7.165.458 -3.605.682 -3.741.876 -3.746.096 0 0 -3.646.264 0 0 0 0
763326918P DREXER SPA. 0 -22.166.609 -16.825.412 -5.341.197 142 -5.803.036 -2.061.021 -5.031.796 -1.648.805 -329.392 -1.951.362 0 -2.114.749 -1.446.564 -1.779.884 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 105 -4.636.017 -8.363.146 -3.330.779 0 0 0 0 0 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -17.136.000 -21.420.000 -17.136.000 -4.284.000 100 -4.284.000 -4.284.000 -4.284.000 0 -4.284.000 0 0 -4.284.000 0 0 0
832065005P VITEPAL  LTDA.       0 -11.698.653 -7.491.408 -4.207.245 121 -3.878.091 -713.950 -178.500 -333.200 -2.332.668 -54.999 0 -2.499.000 -910.945 -797.300 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 -3.642.105 -3.642.105 0   -3.642.105 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA -1.843.310 -20.831.182 -14.788.223 -6.042.959 121 -1.843.310 0 0 -4.374.273 -7.491.343 -1.079.297 -2.068.220 -1.319.660 -2.655.079 0 0
783342502P SURAC       0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -3.689.808 -1.791.231 -1.898.577 119 -1.437.171 -202.078 -151.982 0 0 0 0 0 -1.478.316 -420.261 0
770498023P KONTINUA SPA       0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA   0 -922.167 -922.167 0 240 -922.167 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -30.058.935 -22.156.768 -7.902.167 86 -860.052 -7.002.801 -7.099.803 -7.194.112 0 0 -7.435.276 0 -466.891 0 0
774618007P SAEZ Y SAEZ  LTDA.   0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 219 -824.432 0 0 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA   0 -1.201.900 -1.011.500 -190.400 191 -797.300 0 -214.200 0 0 0 0 -190.400 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -10.894.450 -8.573.950 -2.320.500 121 -684.250 -2.320.500 -3.712.800 0 -1.856.400 0 -2.320.500 0 0 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 233 -607.198 0 0 0 0 0 0 0 0 0 0
213082876P JUAN DIEGO CABRERA PALACIOS 0 -762.612 -762.612 0 133 -569.058 0 -193.554 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 -516.816 882.513 -1.399.329 226 -516.816 0 0 466.443 0 932.886 -466.443 0 -932.886 0 0
96792430KP SODIMAC S.A.       -3.037.737 -2.037.134 856.864 -2.893.998 219 -501.895 -89.920 823.792 0 636.979 -12.092 -182.147 -1.419.854 -20.976 -1.271.021 0
174688710P KAREN VERONA MUNOZ SAAVEDRA 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
767753705P SOC.INVERSIONES LOS ANCARES LTDA. 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA -41.650 -358.190 -358.190 0 167 -358.190 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -472.410 -357.991 -114.419 -19 -357.991 0 0 0 0 0 0 -114.419 0 0 0
764693175P TRANSPORTES ANTONIA LIMITADA 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
769683798P REPUESTOS JDF SPA 0 -17.500.249 -15.793.242 -1.707.007 104 -337.068 -5.347.189 -6.161.106 -1.134.718 -1.089.707 -1.723.454 -1.305.025 0 -401.982 0 0
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 114 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL 0 -620.000 -620.000 0 100 -240.000 0 -380.000 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 0 191 -238.000 0 0 0 0 0 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -576.292 -183.083 107 -235.336 0 -340.956 0 0 0 0 0 -183.083 0 0
778322404P SOC DE TRANSPORTES KUNCAR LTDA. 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -295.715 0 177 -180.285 -45.220 -38.675 -7.735 -17.255 -6.545 0 0 0 0 0
760411175P SCAN-GLOBAL LOGISTICS CHILE 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
810207000P VENTHUR HNOS LTDA   0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
765796725P FRENOS GUZMAN Y CIA. LTDA.   0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
164245365P ANGELO RODRIGO TORREJON CERDA 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
767542968P FEDEX EXPRESS CHILE SPA   0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 168 -100.003 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA   0 -98.770 -98.770 0 170 -98.770 0 0 0 0 0 0 0 0 0 0
769599681P CARPRIME SPA 0 -95.200 -95.200 0 107 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
772836201P JUAN TORRES Y LOPEZ LTDA   0 -266.200 -266.200 0 9 -88.200 0 0 0 0 -178.000 0 0 0 0 0
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -20.541.527 -8.715.086 -11.826.441 217 -80.432 0 0 0 -1.411.043 -7.223.611 -5.008.645 -4.680.513 -2.137.283 0 0
833668005P ANTONIO CASTILLO   0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -74.206 -11.009 224 -74.206 0 0 0 0 0 -11.009 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 170 -72.000 0 0 0 0 0 0 0 0 0 0
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -3.345.998 -2.743.113 448.492 -3.191.605 23 -68.634 0 157.395 359.731 0 0 -514.124 0 -2.677.481 0 0
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -14.090 -82.490 -82.490 0 30 -68.400 0 0 -14.090 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 341.169 -343.499 -12 -67.600 0 0 0 408.769 0 0 -343.499 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 191 -65.000 0 0 0 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA. 0 -60.351 -60.351 0 149 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A.   0 -76.678 -76.678 0 156 -60.038 0 0 -16.640 0 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -2.756.798 -1.110.499 -1.646.299 107 -57.000 0 -1.053.499 0 0 0 -1.269.802 0 -376.497 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 114 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 0 149 -56.801 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -234.004 -179.503 -54.501 65 -55.001 -63.501 0 0 0 -61.001 0 0 -54.501 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 114 -47.600 0 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -41.029.802 -27.674.332 -13.355.470 51 -44.364 0 -14.315.318 0 -13.280.747 -33.903 0 -13.355.470 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 0 209 -32.905 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 93 -31.101 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 163 -26.900 0 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 93 -23.341 0 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 -18.900 0 233 -18.900 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ 0 -17.000 -17.000 0 177 -17.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 114 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 198 -13.402 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -113.662 -115.662 -13.600 -102.062 226 -10.700 0 0 0 -2.900 0 -60.562 -2.000 -39.500 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 0 125 -9.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A   -38.550 -62.950 -62.950 0 126 -8.750 0 -12.400 -17.400 -24.400 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 93 -8.600 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -8.190 -8.190 -8.190 0 184 -8.190 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -7.850 -7.850 0 104 -7.850 0 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 142 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 98 -2.000 0 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -132.323.994 -5.080.918 -127.243.076 219 -426 0 0 0 0 -5.080.492 -62.659.538 -64.583.538 0 0 0
768213305P IMPERIAL S.A.       0 906.676 1.456.626 -549.950 238 -4 329.707 1.471.788 0 -344.865 0 -549.950 0 0 0 0
995802406F ACF CAPITAL S.A   0 -29.056.585 -29.056.585 0   0 -29.056.585 0 0 0 0 0 0 0 0 0
763387364P FRIOFOOD S.A. 0 -42.222.508 -27.306.481 -14.916.027 79 0 -6.080.781 -10.108.616 -4.660.088 -2.666.031 -3.790.965 -1.174.369 -3.412.252 -1.368.158 -8.961.248 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -38.614.063 -31.613.268 -7.000.795 79 0 -5.869.879 -11.426.235 -6.019.610 -2.344.438 -5.953.106 -1.650.709 -3.660.798 -1.689.288 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -224.077.536 -132.223.614 -91.853.922 62 0 -5.243.464 -79.848.752 -16.423.454 -10.006.974 -20.700.970 -13.527.780 -37.186.700 -41.139.442 0 0
785928407P GARZA IMPRESORES LTDA   0 -19.136.985 -16.586.220 -2.550.765 86 0 -4.687.410 -3.260.600 -2.063.817 -3.204.432 -3.369.961 0 0 -2.550.765 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -40.636.445 -17.595.684 -23.040.761 78 0 -3.520.520 -5.044.124 -2.561.830 -447.202 -6.022.008 -1.477.159 -5.455.198 -2.929.012 -13.179.392 0
760203483P MAQUIPARTS SPA   0 -3.484.423 -3.484.423 0 86 0 -2.915.220 -569.203 0 0 0 0 0 0 0 0
771557821F FACTORING VALLE HERMOSO   0 -27.857.556 -27.857.556 0   0 -2.900.563 -13.503.768 -6.600.141 -4.853.084 0 0 0 0 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -13.874.389 -11.127.869 -2.746.520 72 0 -2.696.540 -6.032.824 0 0 -2.398.505 0 -2.746.520 0 0 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 72 0 -2.558.500 -934.150 0 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -35.983.922 -18.968.578 -17.015.344 65 0 -2.487.100 -10.060.164 -1.256.949 -1.599.955 -3.564.410 -3.496.922 -4.218.212 -3.799.994 -5.500.216 0
765888409P MUSSES INGENIERIA LTDA 0 -78.600.097 -78.600.097 0 65 0 -2.395.470 0 -34.752.439 -4.386.555 -37.065.633 0 0 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -36.761.883 -24.154.362 -12.607.521 65 0 -2.138.213 -11.988.215 -3.125.898 -2.209.640 -4.692.396 -294.382 -9.704.711 -1.546.710 -1.061.718 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -26.789.777 -12.250.419 -14.539.358 79 0 -1.647.807 -6.260.577 -1.446.611 -1.338.274 -1.557.150 -2.686.833 -3.477.252 -2.147.098 -6.228.175 0
968899503P GARMENDIA MACUS S.A   0 -55.763.901 -48.244.469 -7.519.432 65 0 -1.476.159 -14.481.290 -531.168 -12.229.749 -19.526.103 -109.528 -5.487.495 -1.922.409 0 0
520004025P HERMANN KELLENDONK S.I.B. 0 -5.922.749 -4.714.899 -1.207.850 69 0 -1.281.154 0 0 0 -3.433.745 -772.310 -317.730 -117.810 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -2.820.300 -2.820.300 0 72 0 -892.500 0 -499.800 0 -1.428.000 0 0 0 0 0
787017401P WURTH CHILE LTDA. 0 -5.424.272 -3.791.525 -1.632.747 72 0 -577.846 -892.360 0 0 -2.321.319 0 -157.282 0 -1.475.465 0
967160601P CANON CHILE S.A.   0 -1.629.533 -1.629.533 0 65 0 -550.469 -508.824 0 0 -570.240 0 0 0 0 0
995109107P SEGURYCEL LTDA 0 -528.070 -528.070 0 69 0 -112.986 -38.080 0 0 -377.004 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA   0 -3.403.400 -3.403.400 0 63 0 -71.400 -3.332.000 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 86 0 -23.000 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 86 0 -15.000 0 0 0 0 0 0 0 0 0
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 0 86 0 -10.980 0 0 0 0 0 0 0 0 0
969042606P CARPAS GILLIBRAND S.A.   -168.240 -5.058 -5.058 0 85 0 -5.058 0 0 0 0 0 0 0 0 0
908440005P KUPFER HERMANOS S.A.   0 -92.257.630 -82.023.726 -10.233.904 44 0 0 -82.118.926 0 0 95.200 -3.458.973 0 -1.428.000 -3.930.927 -1.416.004
96538460KP SCANIA CHILE S.A.   -60.166 -155.624.195 -77.666.786 -77.957.409 58 0 0 -40.150.637 -13.273.632 -9.847.847 -14.394.670 -11.340.897 -17.986.191 -21.438.230 -27.192.091 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -61.500.382 -33.772.450 -27.727.932 58 0 0 -16.331.553 -8.262.767 -3.114.701 -6.063.429 -3.496.087 -7.433.155 -2.132.413 -14.666.277 0
995951002P SERVICIO LUCAS DIESEL S.A.   0 -104.129.786 -43.575.306 -60.554.480 51 0 0 -12.970.581 -12.181.503 -3.599.548 -14.823.674 -9.832.979 -19.821.895 -10.411.807 -20.487.799 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -36.847.517 -20.854.155 -15.993.362 37 0 0 -10.730.825 -2.618.000 -7.019.810 -485.520 -5.407.717 -1.160.250 -9.425.395 0 0
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. 0 -10.711.714 -10.711.714 0 37 0 0 -10.711.714 0 0 0 0 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -22.532.115 -22.532.115 0 58 0 0 -9.339.120 -12.241.530 -951.465 0 0 0 0 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -16.820.730 -15.048.780 -1.771.950 44 0 0 -6.161.820 -2.319.310 -5.650.120 -917.530 -178.500 -100.000 -1.493.450 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -358.190 -41.650 -358.190 -358.190 0   -358.190 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 442 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 356 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 167 -41.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -6.030.058 -2.219.529 -6.030.058 -2.714.123 -3.315.935   0 0 0 -388.297 -187.366 -2.138.460 -1.320.305 0 -1.995.630 0 0
10-08-2021 13-09-2021 33-3310 -125.902 -125.902 -125.902 -125.902 0 23 0 0 0 -125.902 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3309 -262.395 -262.395 -262.395 -262.395 0 23 0 0 0 -262.395 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3321 -187.366 -187.366 -187.366 -187.366 0 16 0 0 0 0 -187.366 0 0 0 0 0 0
24-08-2021 27-09-2021   33-3323 -455.056 -455.056 -455.056 -455.056 0 9 0 0 0 0 0 -455.056 0 0 0 0 0
24-08-2021 27-09-2021 33-3322 -329.630 -329.630 -329.630 -329.630 0 9 0 0 0 0 0 -329.630 0 0 0 0 0
26-08-2021 27-09-2021   33-3320 -228.480 -228.480 -228.480 -228.480 0 9 0 0 0 0 0 -228.480 0 0 0 0 0
31-08-2021 30-09-2021 33-3343 -334.390 -334.390 -334.390 -334.390 0 6 0 0 0 0 0 -334.390 0 0 0 0 0
31-08-2021 30-09-2021   33-3342 -296.310 -296.310 -296.310 -296.310 0 6 0 0 0 0 0 -296.310 0 0 0 0 0
31-08-2021 30-09-2021 33-3334 -494.594 0 -494.594 -494.594 0 6 0 0 0 0 0 -494.594 0 0 0 0 0
07-09-2021 07-10-2021   33-3349 -346.885 0 -346.885 0 -346.885 -1 0 0 0 0 0 0 -346.885 0 0 0 0
07-09-2021 07-10-2021 33-3348 -296.310 0 -296.310 0 -296.310 -1 0 0 0 0 0 0 -296.310 0 0 0 0
14-09-2021 14-10-2021   33-3352 -390.320 0 -390.320 0 -390.320 -8 0 0 0 0 0 0 -390.320 0 0 0 0
14-09-2021 14-10-2021 33-3351 -286.790 0 -286.790 0 -286.790 -8 0 0 0 0 0 0 -286.790 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 0 -323.085 -26 0 0 0 0 0 0 0 0 -323.085 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 0 -316.540 -26 0 0 0 0 0 0 0 0 -316.540 0 0
30-09-2021 01-11-2021   33-3381 -415.905 0 -415.905 0 -415.905 -26 0 0 0 0 0 0 0 0 -415.905 0 0
30-09-2021 01-11-2021 33-3363 -940.100 0 -940.100 0 -940.100 -26 0 0 0 0 0 0 0 0 -940.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA -120.000 -120.000 -120.000 -120.000 0   0 0 0 0 0 -120.000 0 0 0 0 0
27-08-2021 27-09-2021 33-253 -120.000 -120.000 -120.000 -120.000 0 9 0 0 0 0 0 -120.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11639474KP ALDO ANDRES CARTAGENA ESCOBAR -53.550 -53.550 -53.550 0 -53.550   0 0 0 0 0 0 -53.550 0 0 0 0
08-09-2021 11-10-2021 33-3925 -53.550 -53.550 -53.550 0 -53.550 -5 0 0 0 0 0 0 -53.550 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -2.820.300 0 -2.820.300 -2.820.300 0   0 -892.500 0 -499.800 0 -1.428.000 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 72 0 -892.500 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 30 0 0 0 -499.800 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 8 0 0 0 0 0 -1.428.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -2.351.916 0 -2.351.916 -1.485.239 -866.677   0 0 -429.709 -247.996 -693.770 -113.764 0 -285.362 -129.948 -451.367 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 50 0 0 -18.326 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 43 0 0 -44.744 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 43 0 0 -110.670 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 43 0 0 -74.613 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 37 0 0 -84.490 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 37 0 0 -96.866 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 28 0 0 0 -109.123 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 28 0 0 0 -138.873 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 16 0 0 0 0 -321.300 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 16 0 0 0 0 -87.465 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 16 0 0 0 0 -213.010 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 15 0 0 0 0 -11.900 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 15 0 0 0 0 -60.095 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 1 0 0 0 0 0 -39.746 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 1 0 0 0 0 0 -74.018 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 0 -105.672 -12 0 0 0 0 0 0 0 -105.672 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 0 -31.892 -19 0 0 0 0 0 0 0 -31.892 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 0 -22.491 -19 0 0 0 0 0 0 0 -22.491 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 0 -22.491 -19 0 0 0 0 0 0 0 -22.491 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 0 -19.992 -19 0 0 0 0 0 0 0 -19.992 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 0 -82.824 -19 0 0 0 0 0 0 0 -82.824 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 0 -24.990 -22 0 0 0 0 0 0 0 0 -24.990 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 0 -69.972 -22 0 0 0 0 0 0 0 0 -69.972 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 0 -34.986 -26 0 0 0 0 0 0 0 0 -34.986 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 0 -44.982 -36 0 0 0 0 0 0 0 0 0 -44.982 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 0 -44.268 -40 0 0 0 0 0 0 0 0 0 -44.268 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 0 -108.052 -40 0 0 0 0 0 0 0 0 0 -108.052 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 0 -52.003 -40 0 0 0 0 0 0 0 0 0 -52.003 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 0 -202.062 -40 0 0 0 0 0 0 0 0 0 -202.062 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -38.930.114 0 -38.614.063 -31.613.268 -7.000.795   0 -5.869.879 -11.426.235 -6.019.610 -2.344.438 -5.953.106 -1.650.709 -3.660.798 -1.689.288 0 0
16-06-2021 19-07-2021 33-2287 -47.398 0 -47.398 -47.398 0 79 0 -47.398 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2291 -276.366 0 -276.366 -276.366 0 79 0 -276.366 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-2290 -69.960 0 -69.960 -69.960 0 79 0 -69.960 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2293 -687.463 0 -687.463 -687.463 0 79 0 -687.463 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-2295 -125.809 0 -125.809 -125.809 0 79 0 -125.809 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-2296 -56.561 0 -56.561 -56.561 0 77 0 -56.561 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2297 -195.922 0 -195.922 -195.922 0 76 0 -195.922 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-2299 -39.568 0 -39.568 -39.568 0 72 0 -39.568 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-2300 -459.983 0 -459.983 -459.983 0 72 0 -459.983 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2301 -56.977 0 -56.977 -56.977 0 72 0 -56.977 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-2302 -178.131 0 -178.131 -178.131 0 72 0 -178.131 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-2303 -452.200 0 -452.200 -452.200 0 72 0 -452.200 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2309 -34.562 0 -34.562 -34.562 0 65 0 -34.562 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-2311 -403.946 0 -403.946 -403.946 0 65 0 -403.946 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2314 -639.936 0 -639.936 -639.936 0 65 0 -639.936 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2313 -473.620 0 -473.620 -473.620 0 65 0 -473.620 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2312 -57.917 0 -57.917 -57.917 0 65 0 -57.917 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2305 -106.434 0 -106.434 -106.434 0 65 0 -106.434 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2307 -62.237 0 -62.237 -62.237 0 65 0 -62.237 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2310 -91.087 0 -91.087 -91.087 0 65 0 -91.087 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2320 -49.326 0 -49.326 -49.326 0 62 0 -49.326 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2322 -811.580 0 -811.580 -811.580 0 62 0 -811.580 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2321 -121.380 0 -121.380 -121.380 0 62 0 -121.380 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2319 -61.295 0 -61.295 -61.295 0 62 0 -61.295 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2318 -83.300 0 -83.300 -83.300 0 62 0 -83.300 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2315 -30.571 0 -30.571 -30.571 0 62 0 -30.571 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2316 -196.350 0 -196.350 -196.350 0 62 0 -196.350 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-2324 -182.546 0 -182.546 -182.546 0 58 0 0 -182.546 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-2326 -850.850 0 -850.850 -850.850 0 58 0 0 -850.850 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2329 -44.625 0 -44.625 -44.625 0 58 0 0 -44.625 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2328 -107.100 0 -107.100 -107.100 0 58 0 0 -107.100 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2330 -35.462 0 -35.462 -35.462 0 58 0 0 -35.462 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2333 -61.880 0 -61.880 -61.880 0 58 0 0 -61.880 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2331 -80.789 0 -80.789 -80.789 0 58 0 0 -80.789 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2332 -204.975 0 -204.975 -204.975 0 58 0 0 -204.975 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2337 -121.380 0 -121.380 -121.380 0 55 0 0 -121.380 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2336 -275.508 0 -275.508 -275.508 0 55 0 0 -275.508 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2335 -709.835 0 -591.073 -591.073 0 55 0 0 -591.073 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2334 -415.738 0 -415.738 -415.738 0 55 0 0 -415.738 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2338 -470.645 0 -470.645 -470.645 0 51 0 0 -470.645 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2339 -281.483 0 -281.483 -281.483 0 51 0 0 -281.483 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-2341 -45.395 0 -45.395 -45.395 0 51 0 0 -45.395 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2340 -19.159 0 -19.159 -19.159 0 51 0 0 -19.159 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2343 -678.300 0 -678.300 -678.300 0 51 0 0 -678.300 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2342 -16.660 0 -16.660 -16.660 0 51 0 0 -16.660 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2356 -380.800 0 -380.800 -380.800 0 51 0 0 -380.800 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2355 -161.578 0 -161.578 -161.578 0 51 0 0 -161.578 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2354 -85.609 0 -85.609 -85.609 0 51 0 0 -85.609 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2353 -91.630 0 -91.630 -91.630 0 51 0 0 -91.630 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2357 -548.126 0 -548.126 -548.126 0 48 0 0 -548.126 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2358 -118.524 0 -118.524 -118.524 0 44 0 0 -118.524 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2359 -920.703 0 -920.703 -920.703 0 44 0 0 -920.703 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2360 -258.268 0 -258.268 -258.268 0 44 0 0 -258.268 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2363 -236.524 0 -236.524 -236.524 0 44 0 0 -236.524 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2362 -130.900 0 -130.900 -130.900 0 44 0 0 -130.900 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2361 -385.309 0 -385.309 -385.309 0 44 0 0 -385.309 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2364 -947.240 0 -947.240 -947.240 0 44 0 0 -947.240 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2365 -94.987 0 -94.987 -94.987 0 44 0 0 -94.987 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021 33-2366 -32.643 0 -32.643 -32.643 0 42 0 0 -32.643 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2368 -473.049 0 -473.049 -473.049 0 41 0 0 -473.049 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2367 -213.724 0 -213.724 -213.724 0 41 0 0 -213.724 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2372 -118.762 0 -118.762 -118.762 0 37 0 0 -118.762 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2371 -353.252 0 -353.252 -353.252 0 37 0 0 -353.252 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 34 0 0 -1.215.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2376 -175.989 0 -175.989 -175.989 0 34 0 0 -175.989 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2384 -33.953 0 -33.953 -33.953 0 30 0 0 0 -33.953 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2385 -881.552 0 -881.552 -881.552 0 30 0 0 0 -881.552 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2379 -67.782 0 -67.782 -67.782 0 30 0 0 0 -67.782 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2387 -41.626 0 -41.626 -41.626 0 30 0 0 0 -41.626 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2386 -112.895 0 -112.895 -112.895 0 30 0 0 0 -112.895 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2391 -904.400 0 -904.400 -904.400 0 29 0 0 0 -904.400 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2388 -166.600 0 -166.600 -166.600 0 29 0 0 0 -166.600 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2392 -985.807 0 -788.518 -788.518 0 27 0 0 0 -788.518 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2401 -158.270 0 -158.270 -158.270 0 23 0 0 0 -158.270 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2399 -213.629 0 -213.629 -213.629 0 23 0 0 0 -213.629 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2398 -473.049 0 -473.049 -473.049 0 23 0 0 0 -473.049 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2393 -65.319 0 -65.319 -65.319 0 23 0 0 0 -65.319 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2406 -49.980 0 -49.980 -49.980 0 23 0 0 0 -49.980 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 23 0 0 0 -1.279.036 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2404 -644.504 0 -644.504 -644.504 0 23 0 0 0 -644.504 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2400 -64.717 0 -64.717 -64.717 0 23 0 0 0 -64.717 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-2407 -73.780 0 -73.780 -73.780 0 22 0 0 0 -73.780 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 16 0 0 0 0 -1.114.554 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2414 -326.117 0 -326.117 -326.117 0 16 0 0 0 0 -326.117 0 0 0 0 0 0
21-08-2021 21-09-2021 33-2420 -451.605 0 -451.605 -451.605 0 15 0 0 0 0 -451.605 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2423 -91.630 0 -91.630 -91.630 0 13 0 0 0 0 -91.630 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2422 -247.282 0 -247.282 -247.282 0 13 0 0 0 0 -247.282 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2421 -113.250 0 -113.250 -113.250 0 13 0 0 0 0 -113.250 0 0 0 0 0 0
24-08-2021 27-09-2021 33-2424 -91.452 0 -91.452 -91.452 0 9 0 0 0 0 0 -91.452 0 0 0 0 0
26-08-2021 27-09-2021   33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 9 0 0 0 0 0 -2.380.000 0 0 0 0 0
28-08-2021 28-09-2021 33-2426 -166.291 0 -166.291 -166.291 0 8 0 0 0 0 0 -166.291 0 0 0 0 0
28-08-2021 28-09-2021   33-2427 -31.999 0 -31.999 -31.999 0 8 0 0 0 0 0 -31.999 0 0 0 0 0
30-08-2021 30-09-2021 33-2430 -49.980 0 -49.980 -49.980 0 6 0 0 0 0 0 -49.980 0 0 0 0 0
30-08-2021 30-09-2021   33-2428 -124.557 0 -124.557 -124.557 0 6 0 0 0 0 0 -124.557 0 0 0 0 0
01-09-2021 04-10-2021 33-2434 -102.816 0 -102.816 -102.816 0 2 0 0 0 0 0 -102.816 0 0 0 0 0
01-09-2021 04-10-2021   33-2433 -118.845 0 -118.845 -118.845 0 2 0 0 0 0 0 -118.845 0 0 0 0 0
01-09-2021 04-10-2021 33-2432 -78.409 0 -78.409 -78.409 0 2 0 0 0 0 0 -78.409 0 0 0 0 0
01-09-2021 04-10-2021   33-2431 -9.104 0 -9.104 -9.104 0 2 0 0 0 0 0 -9.104 0 0 0 0 0
03-09-2021 04-10-2021 33-2438 -118.845 0 -118.845 -118.845 0 2 0 0 0 0 0 -118.845 0 0 0 0 0
01-09-2021 04-10-2021   33-2436 -183.260 0 -183.260 -183.260 0 2 0 0 0 0 0 -183.260 0 0 0 0 0
01-09-2021 04-10-2021 33-2435 -149.940 0 -149.940 -149.940 0 2 0 0 0 0 0 -149.940 0 0 0 0 0
04-09-2021 04-10-2021   33-2440 -223.125 0 -223.125 -223.125 0 2 0 0 0 0 0 -223.125 0 0 0 0 0
03-09-2021 04-10-2021 33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 2 0 0 0 0 0 -1.254.046 0 0 0 0 0
05-09-2021 05-10-2021   33-2445 -161.840 0 -161.840 -161.840 0 1 0 0 0 0 0 -161.840 0 0 0 0 0
05-09-2021 05-10-2021 33-2443 -180.404 0 -180.404 -180.404 0 1 0 0 0 0 0 -180.404 0 0 0 0 0
05-09-2021 05-10-2021   33-2444 -310.661 0 -310.661 -310.661 0 1 0 0 0 0 0 -310.661 0 0 0 0 0
05-09-2021 05-10-2021 33-2442 -67.592 0 -67.592 -67.592 0 1 0 0 0 0 0 -67.592 0 0 0 0 0
05-09-2021 05-10-2021   33-2441 -149.940 0 -149.940 -149.940 0 1 0 0 0 0 0 -149.940 0 0 0 0 0
06-09-2021 06-10-2021 33-2446 -164.553 0 -164.553 0 -164.553 0 0 0 0 0 0 0 -164.553 0 0 0 0
07-09-2021 07-10-2021   33-2447 -291.550 0 -291.550 0 -291.550 -1 0 0 0 0 0 0 -291.550 0 0 0 0
09-09-2021 11-10-2021 33-2449 -106.743 0 -106.743 0 -106.743 -5 0 0 0 0 0 0 -106.743 0 0 0 0
13-09-2021 13-10-2021   33-2453 -126.021 0 -126.021 0 -126.021 -7 0 0 0 0 0 0 -126.021 0 0 0 0
13-09-2021 13-10-2021 33-2452 -918.145 0 -918.145 0 -918.145 -7 0 0 0 0 0 0 -918.145 0 0 0 0
13-09-2021 13-10-2021   33-2451 -43.697 0 -43.697 0 -43.697 -7 0 0 0 0 0 0 -43.697 0 0 0 0
15-09-2021 18-10-2021 33-2454 -138.040 0 -138.040 0 -138.040 -12 0 0 0 0 0 0 0 -138.040 0 0 0
15-09-2021 18-10-2021   33-2456 -239.071 0 -239.071 0 -239.071 -12 0 0 0 0 0 0 0 -239.071 0 0 0
15-09-2021 18-10-2021 33-2455 -542.939 0 -542.939 0 -542.939 -12 0 0 0 0 0 0 0 -542.939 0 0 0
20-09-2021 20-10-2021   33-2459 -59.203 0 -59.203 0 -59.203 -14 0 0 0 0 0 0 0 -59.203 0 0 0
20-09-2021 20-10-2021 33-2458 -893.571 0 -893.571 0 -893.571 -14 0 0 0 0 0 0 0 -893.571 0 0 0
20-09-2021 20-10-2021   33-2457 -10.067 0 -10.067 0 -10.067 -14 0 0 0 0 0 0 0 -10.067 0 0 0
21-09-2021 21-10-2021 33-2460 -242.367 0 -242.367 0 -242.367 -15 0 0 0 0 0 0 0 -242.367 0 0 0
23-09-2021 25-10-2021   33-2464 -142.800 0 -142.800 0 -142.800 -19 0 0 0 0 0 0 0 -142.800 0 0 0
23-09-2021 25-10-2021 33-2463 -458.947 0 -458.947 0 -458.947 -19 0 0 0 0 0 0 0 -458.947 0 0 0
23-09-2021 25-10-2021   33-2462 -591.073 0 -591.073 0 -591.073 -19 0 0 0 0 0 0 0 -591.073 0 0 0
24-09-2021 25-10-2021 33-2465 -342.720 0 -342.720 0 -342.720 -19 0 0 0 0 0 0 0 -342.720 0 0 0
27-09-2021 27-10-2021   33-2468 -180.963 0 -180.963 0 -180.963 -21 0 0 0 0 0 0 0 0 -180.963 0 0
27-09-2021 27-10-2021 33-2466 -114.835 0 -114.835 0 -114.835 -21 0 0 0 0 0 0 0 0 -114.835 0 0
27-09-2021 27-10-2021   33-2467 -638.673 0 -638.673 0 -638.673 -21 0 0 0 0 0 0 0 0 -638.673 0 0
29-09-2021 01-11-2021 33-2472 -540.617 0 -540.617 0 -540.617 -26 0 0 0 0 0 0 0 0 -540.617 0 0
29-09-2021 01-11-2021   33-2473 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -12.995.734 0 -12.995.734 -7.919.307 -5.076.427   0 0 -381.146 -2.333.860 -2.046.468 -3.157.833 -2.355.653 -2.184.637 -536.137 0 0
28-07-2021 30-08-2021 33-5946 -37.426 0 -37.426 -37.426 0 37 0 0 -37.426 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5945 -343.720 0 -343.720 -343.720 0 37 0 0 -343.720 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 30 0 0 0 -134.946 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 30 0 0 0 -377.825 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 30 0 0 0 -149.176 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 30 0 0 0 -49.284 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 30 0 0 0 -267.750 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 30 0 0 0 -86.858 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 30 0 0 0 -6.783 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 23 0 0 0 -29.270 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 23 0 0 0 -52.559 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 23 0 0 0 -235.620 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 23 0 0 0 -737.086 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 23 0 0 0 -45.815 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 23 0 0 0 -160.888 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 16 0 0 0 0 -19.088 0 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 16 0 0 0 0 -161.840 0 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 16 0 0 0 0 -162.828 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 16 0 0 0 0 -50.575 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 16 0 0 0 0 -550.375 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 16 0 0 0 0 -747.796 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 16 0 0 0 0 -4.641 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 13 0 0 0 0 -169.575 0 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 9 0 0 0 0 0 -9.282 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 9 0 0 0 0 0 -270.368 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 9 0 0 0 0 0 -249.543 0 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 -99.603 0 9 0 0 0 0 0 -99.603 0 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 -177.429 0 9 0 0 0 0 0 -177.429 0 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 -555.849 0 9 0 0 0 0 0 -555.849 0 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 -19.635 0 9 0 0 0 0 0 -19.635 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 2 0 0 0 0 0 -61.571 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 2 0 0 0 0 0 -16.184 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 2 0 0 0 0 0 -37.902 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 2 0 0 0 0 0 -291.967 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 2 0 0 0 0 0 -38.270 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 2 0 0 0 0 0 -265.846 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 2 0 0 0 0 0 -936.494 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 2 0 0 0 0 0 -19.814 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 2 0 0 0 0 0 -70.805 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 2 0 0 0 0 0 -37.271 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 0 -41.293 0 0 0 0 0 0 0 -41.293 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 0 -21.027 -5 0 0 0 0 0 0 -21.027 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 0 -17.255 -5 0 0 0 0 0 0 -17.255 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 0 -14.637 -5 0 0 0 0 0 0 -14.637 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 0 -421.558 -5 0 0 0 0 0 0 -421.558 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 0 -470.276 -7 0 0 0 0 0 0 -470.276 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 0 -23.384 -8 0 0 0 0 0 0 -23.384 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 0 -1.293.387 -8 0 0 0 0 0 0 -1.293.387 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 0 -52.836 -8 0 0 0 0 0 0 -52.836 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 0 -115.668 -12 0 0 0 0 0 0 0 -115.668 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 0 -149.226 -12 0 0 0 0 0 0 0 -149.226 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 0 -57.120 -12 0 0 0 0 0 0 0 -57.120 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 0 -91.380 -12 0 0 0 0 0 0 0 -91.380 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 0 -418.880 -12 0 0 0 0 0 0 0 -418.880 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 0 -187.425 -15 0 0 0 0 0 0 0 -187.425 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 0 -630.700 -15 0 0 0 0 0 0 0 -630.700 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 0 -95.176 -19 0 0 0 0 0 0 0 -95.176 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 0 -2.499 -19 0 0 0 0 0 0 0 -2.499 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 0 -226.671 -19 0 0 0 0 0 0 0 -226.671 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 0 -209.892 -19 0 0 0 0 0 0 0 -209.892 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 0 -59.958 -26 0 0 0 0 0 0 0 0 -59.958 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 0 -476.179 -26 0 0 0 0 0 0 0 0 -476.179 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 0 0 0 0 -28.013 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 9 0 0 0 0 0 -28.013 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -36.847.517 0 -36.847.517 -20.854.155 -15.993.362   0 0 -10.730.825 -2.618.000 -7.019.810 -485.520 -5.407.717 -1.160.250 -9.425.395 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 37 0 0 -5.833.380 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 37 0 0 -1.902.810 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2173 -2.994.635 0 -2.994.635 -2.994.635 0 34 0 0 -2.994.635 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 30 0 0 0 -2.618.000 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2188 -296.310 0 -296.310 -296.310 0 16 0 0 0 0 -296.310 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 16 0 0 0 0 -6.536.670 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2191 -186.830 0 -186.830 -186.830 0 13 0 0 0 0 -186.830 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2192 -485.520 0 -485.520 -485.520 0 9 0 0 0 0 0 -485.520 0 0 0 0 0
10-09-2021 11-10-2021 33-2221 -124.117 0 -124.117 0 -124.117 -5 0 0 0 0 0 0 -124.117 0 0 0 0
13-09-2021 13-10-2021   33-2222 -5.283.600 0 -5.283.600 0 -5.283.600 -7 0 0 0 0 0 0 -5.283.600 0 0 0 0
23-09-2021 25-10-2021 33-2232 -1.160.250 0 -1.160.250 0 -1.160.250 -19 0 0 0 0 0 0 0 -1.160.250 0 0 0
28-09-2021 28-10-2021   33-2241 -714.000 0 -714.000 0 -714.000 -22 0 0 0 0 0 0 0 0 -714.000 0 0
28-09-2021 28-10-2021 33-2240 -577.150 0 -577.150 0 -577.150 -22 0 0 0 0 0 0 0 0 -577.150 0 0
28-09-2021 28-10-2021   33-2242 -260.610 0 -260.610 0 -260.610 -22 0 0 0 0 0 0 0 0 -260.610 0 0
28-09-2021 28-10-2021 33-2239 -7.873.635 0 -7.873.635 0 -7.873.635 -22 0 0 0 0 0 0 0 0 -7.873.635 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -3.403.400 0 -3.403.400 -3.403.400 0   0 -71.400 -3.332.000 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 63 0 -71.400 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-7 -119.000 0 -119.000 -119.000 0 49 0 0 -119.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-8 -3.213.000 0 -3.213.000 -3.213.000 0 44 0 0 -3.213.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 163 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -964.766 0 -964.766 -964.766 0   0 0 0 0 0 -964.766 0 0 0 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 -964.766 0 6 0 0 0 0 0 -964.766 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -82.490 -14.090 -82.490 -82.490 0   -68.400 0 0 -14.090 0 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 336 -68.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3607 -14.090 -14.090 -14.090 -14.090 0 30 0 0 0 -14.090 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 168 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 270 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 410 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 410 -141.611 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 114 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 362 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -762.612 0 -762.612 -762.612 0   -569.058 0 -193.554 0 0 0 0 0 0 0 0
26-03-2021 26-05-2021 33-5031 -103.530 0 -103.530 -103.530 0 133 -103.530 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-05-2021   33-5038 -289.170 0 -289.170 -289.170 0 128 -289.170 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-5090 -113.050 0 -113.050 -113.050 0 107 -113.050 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-5107 -63.308 0 -63.308 -63.308 0 99 -63.308 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-5264 -111.265 0 -111.265 -111.265 0 44 0 0 -111.265 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-5277 -82.289 0 -82.289 -82.289 0 42 0 0 -82.289 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -1.987.300 0 -1.987.300 -1.987.300 0   0 0 0 -1.261.400 0 -725.900 0 0 0 0 0
05-08-2021 06-09-2021 33-4444 -571.200 0 -571.200 -571.200 0 30 0 0 0 -571.200 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-4443 -690.200 0 -690.200 -690.200 0 30 0 0 0 -690.200 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 2 0 0 0 0 0 -154.700 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 2 0 0 0 0 0 -571.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-516 452.200 0 452.200 452.200 0 198 452.200 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 149 95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -13.814.749 0 -13.367.309 -3.372.127 -9.995.182   0 0 0 0 0 -3.372.127 -557.575 -5.842.145 0 -3.595.462 0
03-08-2021 04-10-2021 33-15523 -624.750 0 -624.750 -624.750 0 2 0 0 0 0 0 -624.750 0 0 0 0 0
03-08-2021 04-10-2021   33-15522 -54.835 0 -54.835 -54.835 0 2 0 0 0 0 0 -54.835 0 0 0 0 0
04-08-2021 04-10-2021 33-15531 -999.600 0 -999.600 -999.600 0 2 0 0 0 0 0 -999.600 0 0 0 0 0
04-08-2021 04-10-2021   33-15534 -1.692.942 0 -1.692.942 -1.692.942 0 2 0 0 0 0 0 -1.692.942 0 0 0 0 0
10-08-2021 11-10-2021 33-15587 -104.125 0 -104.125 0 -104.125 -5 0 0 0 0 0 0 -104.125 0 0 0 0
11-08-2021 11-10-2021   33-15597 -273.998 0 -273.998 0 -273.998 -5 0 0 0 0 0 0 -273.998 0 0 0 0
13-08-2021 13-10-2021 33-15625 -179.452 0 -179.452 0 -179.452 -7 0 0 0 0 0 0 -179.452 0 0 0 0
18-08-2021 18-10-2021   33-15644 -191.352 0 -191.352 0 -191.352 -12 0 0 0 0 0 0 0 -191.352 0 0 0
20-08-2021 20-10-2021 33-15680 -28.846 0 -28.846 0 -28.846 -14 0 0 0 0 0 0 0 -28.846 0 0 0
25-08-2021 25-10-2021   33-15703 -612.612 0 -612.612 0 -612.612 -19 0 0 0 0 0 0 0 -612.612 0 0 0
24-08-2021 25-10-2021 33-15694 -1.222.725 0 -1.222.725 0 -1.222.725 -19 0 0 0 0 0 0 0 -1.222.725 0 0 0
26-08-2021 26-10-2021   33-15720 -687.017 0 -687.017 0 -687.017 -20 0 0 0 0 0 0 0 -687.017 0 0 0
26-08-2021 26-10-2021 33-15718 -801.703 0 -801.703 0 -801.703 -20 0 0 0 0 0 0 0 -801.703 0 0 0
26-08-2021 26-10-2021   33-15717 -2.297.890 0 -2.297.890 0 -2.297.890 -20 0 0 0 0 0 0 0 -2.297.890 0 0 0
07-09-2021 08-11-2021 33-15819 -422.327 0 -422.327 0 -422.327 -33 0 0 0 0 0 0 0 0 0 -422.327 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 0 -84.538 -35 0 0 0 0 0 0 0 0 0 -84.538 0
10-09-2021 10-11-2021 33-15856 -1.502.494 0 -1.055.054 0 -1.055.054 -35 0 0 0 0 0 0 0 0 0 -1.055.054 0
15-09-2021 15-11-2021   33-15892 -447.440 0 -447.440 0 -447.440 -40 0 0 0 0 0 0 0 0 0 -447.440 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 0 -102.816 -41 0 0 0 0 0 0 0 0 0 -102.816 0
27-09-2021 29-11-2021   33-15952 -209.154 0 -209.154 0 -209.154 -54 0 0 0 0 0 0 0 0 0 -209.154 0
29-09-2021 29-11-2021 33-15987 -563.465 0 -563.465 0 -563.465 -54 0 0 0 0 0 0 0 0 0 -563.465 0
27-09-2021 29-11-2021   33-15953 -58.548 0 -58.548 0 -58.548 -54 0 0 0 0 0 0 0 0 0 -58.548 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 0 -652.120 -54 0 0 0 0 0 0 0 0 0 -652.120 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48557988P GLORIA SELMIRA RAMOS CACERES -65.800 -65.800 -65.800 -65.800 0   0 0 0 0 0 -65.800 0 0 0 0 0
01-09-2021 04-10-2021 33-2840 -65.800 -65.800 -65.800 -65.800 0 2 0 0 0 0 0 -65.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.466.060 0 -7.466.060 -3.236.800 -4.229.260   0 0 -1.606.500 -478.380 -1.151.920 0 -1.926.610 -1.275.680 -1.026.970 0 0
20-07-2021 23-08-2021 33-1529 -1.287.580 0 -1.287.580 -1.287.580 0 44 0 0 -1.287.580 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-1533 -318.920 0 -318.920 -318.920 0 37 0 0 -318.920 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1538 -159.460 0 -159.460 -159.460 0 30 0 0 0 -159.460 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1546 -318.920 0 -318.920 -318.920 0 23 0 0 0 -318.920 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 16 0 0 0 0 -354.620 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 13 0 0 0 0 -79.730 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 13 0 0 0 0 -637.840 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 13 0 0 0 0 -79.730 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 0 -1.846.880 -5 0 0 0 0 0 0 -1.846.880 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 0 -79.730 -5 0 0 0 0 0 0 -79.730 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 0 -79.730 -19 0 0 0 0 0 0 0 -79.730 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 0 -1.195.950 -19 0 0 0 0 0 0 0 -1.195.950 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 0 -309.400 -22 0 0 0 0 0 0 0 0 -309.400 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 0 -717.570 -26 0 0 0 0 0 0 0 0 -717.570 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -549.780 0 -549.780 0 -549.780   0 0 0 0 0 0 0 -549.780 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 0 -549.780 -19 0 0 0 0 0 0 0 -549.780 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -5.922.749 0 -5.922.749 -4.714.899 -1.207.850   0 -1.281.154 0 0 0 -3.433.745 -772.310 -317.730 -117.810 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 69 0 -355.691 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 69 0 -783.853 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 65 0 -141.610 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 9 0 0 0 0 0 -158.865 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 8 0 0 0 0 0 -733.040 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 2 0 0 0 0 0 -2.118.200 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 2 0 0 0 0 0 -423.640 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 0 -317.730 -5 0 0 0 0 0 0 -317.730 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 0 -317.730 -5 0 0 0 0 0 0 -317.730 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 0 -136.850 -6 0 0 0 0 0 0 -136.850 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 0 -317.730 -12 0 0 0 0 0 0 0 -317.730 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 0 -117.810 -29 0 0 0 0 0 0 0 0 -117.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -8.953.141 0 -8.953.141 -5.986.691 -2.966.450   0 0 0 -5.806.638 0 -180.053 0 0 0 -2.966.450 0
21-07-2021 06-09-2021 33-1021625 -5.806.638 0 -5.806.638 -5.806.638 0 30 0 0 0 -5.806.638 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-1021824 -180.053 0 -180.053 -180.053 0 9 0 0 0 0 0 -180.053 0 0 0 0 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 0 -351.859 -40 0 0 0 0 0 0 0 0 0 -351.859 0
28-09-2021 15-11-2021   33-1022294 -2.614.591 0 -2.614.591 0 -2.614.591 -40 0 0 0 0 0 0 0 0 0 -2.614.591 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520045899P FETEC SEGURIDAD INDUSTRIAL LIMITADA -27.540 -27.540 -27.540 -27.540 0   0 0 0 0 0 -27.540 0 0 0 0 0
31-08-2021 30-09-2021 33-43975 -3.040 -3.040 -3.040 -3.040 0 6 0 0 0 0 0 -3.040 0 0 0 0 0
31-08-2021 30-09-2021   33-43974 -24.500 -24.500 -24.500 -24.500 0 6 0 0 0 0 0 -24.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5205172KP JUAN TOMAS PATRICIO ORELLANA -94.010 0 -94.010 0 -94.010   0 0 0 0 0 0 0 0 -94.010 0 0
29-09-2021 01-11-2021 33-9419 -94.010 0 -94.010 0 -94.010 -26 0 0 0 0 0 0 0 0 -94.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -3.366.034 0 -3.366.034 -3.366.034 0   0 0 0 -2.177.105 0 -1.188.929 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 23 0 0 0 -2.177.105 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 9 0 0 0 0 0 -1.188.929 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57140100P MIRTHA  ERICA BENAVIDES ARAYA -400.792 0 -400.792 0 -400.792   0 0 0 0 0 0 -400.792 0 0 0 0
07-09-2021 07-10-2021 33-997 -400.792 0 -400.792 0 -400.792 -1 0 0 0 0 0 0 -400.792 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 177 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   0 -15.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 86 0 -15.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ -502.877 0 -502.877 0 -502.877   0 0 0 0 0 0 -310.877 -99.000 -93.000 0 0
06-09-2021 06-10-2021 33-19452 -113.600 0 -113.600 0 -113.600 0 0 0 0 0 0 0 -113.600 0 0 0 0
10-09-2021 11-10-2021   33-19502 -197.277 0 -197.277 0 -197.277 -5 0 0 0 0 0 0 -197.277 0 0 0 0
15-09-2021 18-10-2021 33-19528 -99.000 0 -99.000 0 -99.000 -12 0 0 0 0 0 0 0 -99.000 0 0 0
27-09-2021 27-10-2021   33-19603 -93.000 0 -93.000 0 -93.000 -21 0 0 0 0 0 0 0 0 -93.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -1.447.040 0 -1.447.040 0 -1.447.040   0 0 0 0 0 0 0 -1.447.040 0 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 0 -1.447.040 -12 0 0 0 0 0 0 0 -1.447.040 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -2.763.137 0 -2.763.137 -1.156.461 -1.606.676   0 0 -495.455 0 -326.380 -334.626 -348.267 0 -112.193 -1.146.216 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 51 0 0 -495.455 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 15 0 0 0 0 -326.380 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 7 0 0 0 0 0 -334.626 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 0 -348.267 0 0 0 0 0 0 0 -348.267 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 0 -37.437 -21 0 0 0 0 0 0 0 0 -37.437 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 0 -74.756 -26 0 0 0 0 0 0 0 0 -74.756 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 0 -719.488 -33 0 0 0 0 0 0 0 0 0 -719.488 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 0 -339.846 -34 0 0 0 0 0 0 0 0 0 -339.846 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 0 -86.882 -47 0 0 0 0 0 0 0 0 0 -86.882 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 -18.900 0   -18.900 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 233 -18.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -98.770 0 -98.770 -98.770 0   -98.770 0 0 0 0 0 0 0 0 0 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 170 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 170 -39.270 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 265 -87.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -4.636.017 -8.363.146 -3.330.779 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 105 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 100 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 100 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 100 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 98 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 98 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 93 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 93 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 93 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 93 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 93 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 93 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 93 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 91 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 91 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 91 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 91 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 91 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 90 0 -186.703 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 86 0 -190.238 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 86 0 -189.743 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 86 0 -300.918 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 86 0 -531.542 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 85 0 -207.139 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 85 0 -152.321 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 84 0 -299.593 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 79 0 -106.231 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 79 0 -531.542 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 79 0 -138.828 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 78 0 -409.074 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 78 0 -127.162 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 78 0 -60.690 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 76 0 -333.600 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 76 0 -298.834 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 72 0 -163.780 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 72 0 -150.177 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 72 0 -414.278 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 72 0 -235.513 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 72 0 -441.917 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 70 0 -400.606 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 69 0 -42.371 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 69 0 -535.500 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 69 0 -787.342 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 65 0 -73.706 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 64 0 -885.334 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 62 0 -168.464 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 58 0 0 -104.289 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 58 0 0 -373.405 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 57 0 0 -291.582 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 57 0 0 -487.386 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 55 0 0 -582.636 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 51 0 0 -152.321 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 48 0 0 -244.483 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 48 0 0 -206.702 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 48 0 0 -774.900 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 44 0 0 -113.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ -199.699 -199.699 -199.699 -199.699 0   0 0 0 0 0 -199.699 0 0 0 0 0
02-09-2021 04-10-2021 33-6118 -199.699 -199.699 -199.699 -199.699 0 2 0 0 0 0 0 -199.699 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -586.171 0 -586.171 0 -586.171   0 0 0 0 0 0 0 0 -58.923 -527.248 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 0 -58.923 -21 0 0 0 0 0 0 0 0 -58.923 0 0
29-09-2021 29-11-2021   33-97596 -298.297 0 -298.297 0 -298.297 -54 0 0 0 0 0 0 0 0 0 -298.297 0
30-09-2021 30-11-2021 33-97696 -228.951 0 -228.951 0 -228.951 -55 0 0 0 0 0 0 0 0 0 -228.951 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -576.292 -183.083   -235.336 0 -340.956 0 0 0 0 0 -183.083 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 107 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 58 0 0 -340.956 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 0 -183.083 -26 0 0 0 0 0 0 0 0 -183.083 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -278.000 0 -278.000 0 -278.000   0 0 0 0 0 0 0 0 -278.000 0 0
30-09-2021 01-11-2021 33-182178 -278.000 0 -278.000 0 -278.000 -26 0 0 0 0 0 0 0 0 -278.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -13.874.389 0 -13.874.389 -11.127.869 -2.746.520   0 -2.696.540 -6.032.824 0 0 -2.398.505 0 -2.746.520 0 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 72 0 -333.200 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 72 0 -320.110 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 72 0 -200.515 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 72 0 -1.249.500 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 72 0 -593.215 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 42 0 0 -2.094.400 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 42 0 0 -700.910 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 42 0 0 -571.200 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 42 0 0 -318.920 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 42 0 0 -824.194 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 42 0 0 -1.523.200 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 9 0 0 0 0 0 -296.608 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 9 0 0 0 0 0 -1.150.968 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 9 0 0 0 0 0 -142.800 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 9 0 0 0 0 0 -344.624 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 9 0 0 0 0 0 -463.505 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 0 -1.249.500 -12 0 0 0 0 0 0 0 -1.249.500 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 0 -499.800 -12 0 0 0 0 0 0 0 -499.800 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 0 -533.120 -12 0 0 0 0 0 0 0 -533.120 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 0 -464.100 -12 0 0 0 0 0 0 0 -464.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.037.085 0 -1.037.085 -103.530 -933.555   0 0 0 0 -103.530 0 -933.555 0 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 16 0 0 0 0 -103.530 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 0 -933.555 -5 0 0 0 0 0 0 -933.555 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -16.154.898 0 -16.154.898 -6.795.185 -9.359.713   0 0 -604.223 -276.229 -2.962.714 -2.952.019 -810.749 -504.263 -1.209.116 -6.835.585 0
29-06-2021 30-08-2021 33-44102 -99.960 0 -99.960 -99.960 0 37 0 0 -99.960 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-44132 -504.263 0 -504.263 -504.263 0 35 0 0 -504.263 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-44577 -66.491 0 -66.491 -66.491 0 30 0 0 0 -66.491 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-44610 -209.738 0 -209.738 -209.738 0 28 0 0 0 -209.738 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-44749 -1.219.750 0 -1.219.750 -1.219.750 0 16 0 0 0 0 -1.219.750 0 0 0 0 0 0
20-07-2021 20-09-2021   33-44785 -456.960 0 -456.960 -456.960 0 16 0 0 0 0 -456.960 0 0 0 0 0 0
21-07-2021 21-09-2021 33-44795 -375.743 0 -375.743 -375.743 0 15 0 0 0 0 -375.743 0 0 0 0 0 0
21-07-2021 21-09-2021   33-44805 -511.313 0 -511.313 -511.313 0 15 0 0 0 0 -511.313 0 0 0 0 0 0
23-07-2021 23-09-2021 33-44853 -317.730 0 -317.730 -317.730 0 13 0 0 0 0 -317.730 0 0 0 0 0 0
23-07-2021 23-09-2021   33-44843 -81.218 0 -81.218 -81.218 0 13 0 0 0 0 -81.218 0 0 0 0 0 0
28-07-2021 28-09-2021 33-44912 -566.291 0 -566.291 -566.291 0 8 0 0 0 0 0 -566.291 0 0 0 0 0
28-07-2021 28-09-2021   33-44911 -1.219.750 0 -1.219.750 -1.219.750 0 8 0 0 0 0 0 -1.219.750 0 0 0 0 0
28-07-2021 28-09-2021 33-44899 -606.900 0 -606.900 -606.900 0 8 0 0 0 0 0 -606.900 0 0 0 0 0
29-07-2021 29-09-2021   33-44932 -325.822 0 -325.822 -325.822 0 7 0 0 0 0 0 -325.822 0 0 0 0 0
05-08-2021 05-10-2021 33-45017 -100.853 0 -100.853 -100.853 0 1 0 0 0 0 0 -100.853 0 0 0 0 0
05-08-2021 05-10-2021   33-45016 -132.403 0 -132.403 -132.403 0 1 0 0 0 0 0 -132.403 0 0 0 0 0
06-08-2021 06-10-2021 33-45054 -122.630 0 -122.630 0 -122.630 0 0 0 0 0 0 0 -122.630 0 0 0 0
06-08-2021 06-10-2021   33-45052 -147.263 0 -147.263 0 -147.263 0 0 0 0 0 0 0 -147.263 0 0 0 0
06-08-2021 06-10-2021 33-45051 -249.008 0 -249.008 0 -249.008 0 0 0 0 0 0 0 -249.008 0 0 0 0
13-08-2021 13-10-2021   33-45155 -291.848 0 -291.848 0 -291.848 -7 0 0 0 0 0 0 -291.848 0 0 0 0
21-08-2021 21-10-2021 33-45293 -504.263 0 -504.263 0 -504.263 -15 0 0 0 0 0 0 0 -504.263 0 0 0
27-08-2021 27-10-2021   33-45381 -431.970 0 -431.970 0 -431.970 -21 0 0 0 0 0 0 0 0 -431.970 0 0
30-08-2021 01-11-2021 33-45398 -255.568 0 -255.568 0 -255.568 -26 0 0 0 0 0 0 0 0 -255.568 0 0
30-08-2021 01-11-2021   33-45395 -115.579 0 -115.579 0 -115.579 -26 0 0 0 0 0 0 0 0 -115.579 0 0
02-09-2021 02-11-2021 33-45476 -206.525 0 -206.525 0 -206.525 -27 0 0 0 0 0 0 0 0 -206.525 0 0
02-09-2021 02-11-2021   33-45472 -66.491 0 -66.491 0 -66.491 -27 0 0 0 0 0 0 0 0 -66.491 0 0
03-09-2021 03-11-2021 33-45499 -132.983 0 -132.983 0 -132.983 -28 0 0 0 0 0 0 0 0 -132.983 0 0
06-09-2021 08-11-2021   33-45522 -115.579 0 -115.579 0 -115.579 -33 0 0 0 0 0 0 0 0 0 -115.579 0
08-09-2021 08-11-2021 33-45561 -487.444 0 -487.444 0 -487.444 -33 0 0 0 0 0 0 0 0 0 -487.444 0
06-09-2021 08-11-2021   33-45525 -343.910 0 -343.910 0 -343.910 -33 0 0 0 0 0 0 0 0 0 -343.910 0
09-09-2021 09-11-2021 33-45595 -111.407 0 -111.407 0 -111.407 -34 0 0 0 0 0 0 0 0 0 -111.407 0
14-09-2021 15-11-2021   33-45659 -334.219 0 -334.219 0 -334.219 -40 0 0 0 0 0 0 0 0 0 -334.219 0
14-09-2021 15-11-2021 33-45657 -20.974 0 -20.974 0 -20.974 -40 0 0 0 0 0 0 0 0 0 -20.974 0
15-09-2021 15-11-2021   33-45689 -531.038 0 -531.038 0 -531.038 -40 0 0 0 0 0 0 0 0 0 -531.038 0
21-09-2021 22-11-2021 33-45751 -195.755 0 -195.755 0 -195.755 -47 0 0 0 0 0 0 0 0 0 -195.755 0
21-09-2021 22-11-2021   33-45733 -536.839 0 -536.839 0 -536.839 -47 0 0 0 0 0 0 0 0 0 -536.839 0
22-09-2021 22-11-2021 33-45755 -159.267 0 -159.267 0 -159.267 -47 0 0 0 0 0 0 0 0 0 -159.267 0
23-09-2021 23-11-2021   33-45790 -220.001 0 -220.001 0 -220.001 -48 0 0 0 0 0 0 0 0 0 -220.001 0
23-09-2021 23-11-2021 33-45789 -56.228 0 -56.228 0 -56.228 -48 0 0 0 0 0 0 0 0 0 -56.228 0
24-09-2021 24-11-2021   33-45800 -2.333.397 0 -2.333.397 0 -2.333.397 -49 0 0 0 0 0 0 0 0 0 -2.333.397 0
28-09-2021 29-11-2021 33-45871 -240.343 0 -240.343 0 -240.343 -54 0 0 0 0 0 0 0 0 0 -240.343 0
28-09-2021 29-11-2021   33-45866 -124.504 0 -124.504 0 -124.504 -54 0 0 0 0 0 0 0 0 0 -124.504 0
28-09-2021 29-11-2021 33-45868 -151.279 0 -151.279 0 -151.279 -54 0 0 0 0 0 0 0 0 0 -151.279 0
28-09-2021 29-11-2021   33-45867 -411.086 0 -411.086 0 -411.086 -54 0 0 0 0 0 0 0 0 0 -411.086 0
29-09-2021 29-11-2021 33-45886 -462.315 0 -462.315 0 -462.315 -54 0 0 0 0 0 0 0 0 0 -462.315 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -3.484.423 0 -3.484.423 -3.484.423 0   0 -2.915.220 -569.203 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 86 0 -270.186 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 86 0 -851.872 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 86 0 -87.749 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 84 0 -266.036 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 65 0 -326.049 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 64 0 -1.027.968 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 64 0 -85.360 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 58 0 0 -123.805 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 58 0 0 -4.884 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 42 0 0 -26.517 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 42 0 0 -17.216 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 42 0 0 -54.942 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 37 0 0 -341.839 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -6.255.011 0 -6.255.011 -1.533.376 -4.721.635   0 0 0 -277.003 0 -1.256.373 -1.070.097 -3.651.538 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 27 0 0 0 -277.003 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 9 0 0 0 0 0 -1.256.373 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 0 -751.724 0 0 0 0 0 0 0 -751.724 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 0 -318.373 -7 0 0 0 0 0 0 -318.373 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 0 -1.034.711 -19 0 0 0 0 0 0 0 -1.034.711 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 0 -928.136 -19 0 0 0 0 0 0 0 -928.136 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 0 -1.034.711 -19 0 0 0 0 0 0 0 -1.034.711 0 0 0
24-09-2021 25-10-2021   33-43306 -653.980 0 -653.980 0 -653.980 -19 0 0 0 0 0 0 0 -653.980 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -5.564.901 0 -4.877.962 -1.808.443 -3.069.519   0 0 0 0 0 -1.808.443 -378.729 -1.872.453 0 -818.337 0
12-08-2021 27-09-2021 33-33595 -1.421.693 0 -1.421.693 -1.421.693 0 9 0 0 0 0 0 -1.421.693 0 0 0 0 0
12-08-2021 27-09-2021   33-33596 -386.750 0 -386.750 -386.750 0 9 0 0 0 0 0 -386.750 0 0 0 0 0
23-08-2021 11-10-2021 33-33707 -298.404 0 -298.404 0 -298.404 -5 0 0 0 0 0 0 -298.404 0 0 0 0
24-08-2021 11-10-2021   33-33744 -767.264 0 -80.325 0 -80.325 -5 0 0 0 0 0 0 -80.325 0 0 0 0
30-08-2021 18-10-2021 33-33797 -267.714 0 -267.714 0 -267.714 -12 0 0 0 0 0 0 0 -267.714 0 0 0
07-09-2021 25-10-2021   33-33906 -1.434.129 0 -1.434.129 0 -1.434.129 -19 0 0 0 0 0 0 0 -1.434.129 0 0 0
08-09-2021 25-10-2021 33-33937 -170.610 0 -170.610 0 -170.610 -19 0 0 0 0 0 0 0 -170.610 0 0 0
27-09-2021 11-11-2021   33-34162 -718.463 0 -718.463 0 -718.463 -36 0 0 0 0 0 0 0 0 0 -718.463 0
28-09-2021 15-11-2021 33-34175 -99.874 0 -99.874 0 -99.874 -40 0 0 0 0 0 0 0 0 0 -99.874 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760411175P SCAN-GLOBAL LOGISTICS CHILE -169.694 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-07-2020   AS-1 -169.694 0 -169.694 -169.694 0 460 -169.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -20.981.182 0 -20.541.527 -8.715.086 -11.826.441   -80.432 0 0 0 -1.411.043 -7.223.611 -5.008.645 -4.680.513 -2.137.283 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 217 -80.432 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5578 -1.422.538 0 -1.411.043 -1.411.043 0 16 0 0 0 0 -1.411.043 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5588 -749.155 0 -749.155 -749.155 0 9 0 0 0 0 0 -749.155 0 0 0 0 0
26-08-2021 27-09-2021   33-5589 -1.781.995 0 -1.353.835 -1.353.835 0 9 0 0 0 0 0 -1.353.835 0 0 0 0 0
26-08-2021 27-09-2021 33-5590 -475.873 0 -475.873 -475.873 0 9 0 0 0 0 0 -475.873 0 0 0 0 0
02-09-2021 04-10-2021   33-5593 -2.051.984 0 -2.051.984 -2.051.984 0 2 0 0 0 0 0 -2.051.984 0 0 0 0 0
02-09-2021 04-10-2021 33-5592 -1.199.317 0 -1.199.317 -1.199.317 0 2 0 0 0 0 0 -1.199.317 0 0 0 0 0
04-09-2021 04-10-2021   33-5595 -240.011 0 -240.011 -240.011 0 2 0 0 0 0 0 -240.011 0 0 0 0 0
04-09-2021 04-10-2021 33-5594 -1.153.436 0 -1.153.436 -1.153.436 0 2 0 0 0 0 0 -1.153.436 0 0 0 0 0
09-09-2021 11-10-2021   33-5596 -341.974 0 -341.974 0 -341.974 -5 0 0 0 0 0 0 -341.974 0 0 0 0
09-09-2021 11-10-2021 33-5598 -2.171.961 0 -2.171.961 0 -2.171.961 -5 0 0 0 0 0 0 -2.171.961 0 0 0 0
09-09-2021 11-10-2021   33-5597 -1.294.224 0 -1.294.224 0 -1.294.224 -5 0 0 0 0 0 0 -1.294.224 0 0 0 0
13-09-2021 13-10-2021 33-5604 -1.200.486 0 -1.200.486 0 -1.200.486 -7 0 0 0 0 0 0 -1.200.486 0 0 0 0
15-09-2021 18-10-2021   33-5607 -869.259 0 -869.259 0 -869.259 -12 0 0 0 0 0 0 0 -869.259 0 0 0
15-09-2021 18-10-2021 33-5606 -660.448 0 -660.448 0 -660.448 -12 0 0 0 0 0 0 0 -660.448 0 0 0
20-09-2021 20-10-2021   33-5608 -1.054.558 0 -1.054.558 0 -1.054.558 -14 0 0 0 0 0 0 0 -1.054.558 0 0 0
24-09-2021 25-10-2021 33-5611 -1.020.167 0 -1.020.167 0 -1.020.167 -19 0 0 0 0 0 0 0 -1.020.167 0 0 0
24-09-2021 25-10-2021   33-5610 -916.074 0 -916.074 0 -916.074 -19 0 0 0 0 0 0 0 -916.074 0 0 0
22-09-2021 25-10-2021 33-5609 -160.007 0 -160.007 0 -160.007 -19 0 0 0 0 0 0 0 -160.007 0 0 0
28-09-2021 28-10-2021   33-5612 -1.135.674 0 -1.135.674 0 -1.135.674 -22 0 0 0 0 0 0 0 0 -1.135.674 0 0
28-09-2021 28-10-2021 33-5613 -251.985 0 -251.985 0 -251.985 -22 0 0 0 0 0 0 0 0 -251.985 0 0
29-09-2021 01-11-2021   33-5639 -749.624 0 -749.624 0 -749.624 -26 0 0 0 0 0 0 0 0 -749.624 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.084.481 0 -3.084.481 0 -3.084.481   0 0 0 0 0 0 -1.496.723 0 -1.587.758 0 0
06-09-2021 06-10-2021 33-39312 -1.496.723 0 -1.496.723 0 -1.496.723 0 0 0 0 0 0 0 -1.496.723 0 0 0 0
27-09-2021 27-10-2021   33-39531 -1.587.758 0 -1.587.758 0 -1.587.758 -21 0 0 0 0 0 0 0 0 -1.587.758 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOCIEDAD CHAVARRIA BELMAR LIMITADA -90.000 -34.000 -90.000 -90.000 0   0 0 -17.000 -44.000 -29.000 0 0 0 0 0 0
30-08-2021 30-08-2021 33-41590 -17.000 -17.000 -17.000 -17.000 0 37 0 0 -17.000 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-41897 -17.000 -17.000 -17.000 -17.000 0 23 0 0 0 -17.000 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-41985 -27.000 0 -27.000 -27.000 0 21 0 0 0 -27.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   33-42078 -13.000 0 -13.000 -13.000 0 15 0 0 0 0 -13.000 0 0 0 0 0 0
21-09-2021 21-09-2021 33-42064 -16.000 0 -16.000 -16.000 0 15 0 0 0 0 -16.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA -2.410.940 0 -2.410.940 -2.410.940 0   0 0 -1.814.750 0 -596.190 0 0 0 0 0 0
28-07-2021 30-08-2021 33-8243 -1.814.750 0 -1.814.750 -1.814.750 0 37 0 0 -1.814.750 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-8489 -596.190 0 -596.190 -596.190 0 16 0 0 0 0 -596.190 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -30.827.150 0 -30.827.150 -28.722.164 -2.104.986   0 0 -4.174.354 -2.089.621 0 -22.458.189 -2.104.986 0 0 0 0
06-07-2021 09-08-2021 33-10420 -2.087.177 0 -2.087.177 -2.087.177 0 58 0 0 -2.087.177 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10419 -2.087.177 0 -2.087.177 -2.087.177 0 58 0 0 -2.087.177 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-10534 -2.089.621 0 -2.089.621 -2.089.621 0 30 0 0 0 -2.089.621 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-10613 -3.468.762 0 -3.468.762 -3.468.762 0 9 0 0 0 0 0 -3.468.762 0 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 6 0 0 0 0 0 -16.887.685 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 6 0 0 0 0 0 -2.101.742 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 0 -2.104.986 0 0 0 0 0 0 0 -2.104.986 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 340 -74.385 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 184 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
07-09-2021 07-10-2021 33-2188 -259.420 0 -259.420 0 -259.420 -1 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.671.483 0 -1.671.483 -601.545 -1.069.938   0 0 0 0 0 -601.545 0 0 -1.069.938 0 0
25-08-2021 27-09-2021 33-157529 -448.392 0 -448.392 -448.392 0 9 0 0 0 0 0 -448.392 0 0 0 0 0
03-09-2021 04-10-2021   33-157920 -153.153 0 -153.153 -153.153 0 2 0 0 0 0 0 -153.153 0 0 0 0 0
28-09-2021 28-10-2021 33-158782 -464.171 0 -464.171 0 -464.171 -22 0 0 0 0 0 0 0 0 -464.171 0 0
30-09-2021 01-11-2021   33-158921 -605.767 0 -605.767 0 -605.767 -26 0 0 0 0 0 0 0 0 -605.767 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -3.808.000 0 -3.808.000 -3.808.000 0   0 0 0 0 0 -3.808.000 0 0 0 0 0
25-09-2021 27-09-2021 33-2359 -3.808.000 0 -3.808.000 -3.808.000 0 9 0 0 0 0 0 -3.808.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -70.986.127 -104.250 -70.986.127 -56.524.162 -14.461.965   -15.751.155 -15.875.360 -6.084.903 -5.567.753 -7.434.610 -5.810.381 -3.561.642 -6.322.932 -4.577.391 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 156 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 142 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 135 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 111 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 104 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 100 -357.120 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 100 -393.241 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 98 -287.147 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 93 -463.505 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 93 -186.533 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 91 -310.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 91 -310.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 90 0 -2.977.551 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 86 0 -179.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 86 0 -359.498 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 86 0 -3.394.313 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 86 0 -766.039 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 86 0 -609.340 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 86 0 -315.410 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 86 0 -359.499 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 84 0 -50.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 79 0 -80.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 79 0 -332.010 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 79 0 -280.840 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 79 0 -449.939 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 72 0 -327.845 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 72 0 -428.460 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 72 0 -310.888 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 69 0 -315.410 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 65 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 65 0 -178.500 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 65 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 65 0 -722.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 65 0 -160.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 65 0 -362.880 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 65 0 -75.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 65 0 -344.375 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 65 0 -89.250 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 65 0 -805.036 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 65 0 -412.633 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 65 0 -315.410 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 65 0 -65.450 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 65 0 -108.736 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 65 0 -40.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 65 0 -35.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 65 0 -89.250 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 65 0 -304.890 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 58 0 0 -179.750 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 58 0 0 -267.873 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 58 0 0 -280.891 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 55 0 0 -310.888 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 51 0 0 -367.412 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 50 0 0 -179.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 44 0 0 -50.873 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 44 0 0 -287.147 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 41 0 0 -1.215.009 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 41 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214249 -148.750 0 -148.750 -148.750 0 41 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 41 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 41 0 0 -361.760 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 41 0 0 -603.121 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 41 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 41 0 0 -603.122 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 37 0 0 -287.147 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 37 0 0 -179.750 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 36 0 0 -315.410 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 30 0 0 0 -426.199 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 30 0 0 0 -408.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 23 0 0 0 -442.586 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 23 0 0 0 -315.409 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 23 0 0 0 -1.350.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214355 -376.397 0 -376.397 -376.397 0 23 0 0 0 -376.397 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 23 0 0 0 -287.147 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214353 -630.820 0 -630.820 -630.820 0 23 0 0 0 -630.820 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 23 0 0 0 -322.193 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214349 -376.397 0 -376.397 -376.397 0 23 0 0 0 -376.397 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 23 0 0 0 -148.750 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214351 -124.355 0 -124.355 -124.355 0 23 0 0 0 -124.355 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 22 0 0 0 -359.500 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 20 0 0 0 0 -89.250 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214378 -376.397 0 -376.397 -376.397 0 20 0 0 0 0 -376.397 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214375 -393.241 0 -393.241 -393.241 0 20 0 0 0 0 -393.241 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214372 -603.122 0 -603.122 -603.122 0 20 0 0 0 0 -603.122 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 20 0 0 0 0 -352.002 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 20 0 0 0 0 -75.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 20 0 0 0 0 -78.540 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 20 0 0 0 0 -165.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 20 0 0 0 0 -110.789 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 16 0 0 0 0 -403.588 0 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 16 0 0 0 0 -403.588 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 16 0 0 0 0 -172.000 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 16 0 0 0 0 -310.887 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 16 0 0 0 0 -382.109 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 16 0 0 0 0 -1.065.050 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 16 0 0 0 0 -40.000 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 16 0 0 0 0 -178.500 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 16 0 0 0 0 -297.500 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 16 0 0 0 0 -297.500 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 16 0 0 0 0 -265.050 0 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 15 0 0 0 0 -333.498 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 13 0 0 0 0 -323.000 0 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 13 0 0 0 0 -315.410 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 13 0 0 0 0 -403.589 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 -603.122 0 9 0 0 0 0 0 -603.122 0 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 -809.438 0 9 0 0 0 0 0 -809.438 0 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 -603.122 0 9 0 0 0 0 0 -603.122 0 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 -179.750 0 9 0 0 0 0 0 -179.750 0 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 -15.000 0 9 0 0 0 0 0 -15.000 0 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 -393.414 0 9 0 0 0 0 0 -393.414 0 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 -322.193 0 6 0 0 0 0 0 -322.193 0 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 -205.000 0 6 0 0 0 0 0 -205.000 0 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 -575.000 0 6 0 0 0 0 0 -575.000 0 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 -603.122 0 6 0 0 0 0 0 -603.122 0 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 -427.998 0 2 0 0 0 0 0 -427.998 0 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 -314.279 0 2 0 0 0 0 0 -314.279 0 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 -150.960 0 2 0 0 0 0 0 -150.960 0 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 -607.983 0 2 0 0 0 0 0 -607.983 0 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 0 -315.410 -1 0 0 0 0 0 0 -315.410 0 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 0 -314.279 -5 0 0 0 0 0 0 -314.279 0 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 0 -603.122 -5 0 0 0 0 0 0 -603.122 0 0 0 0
08-09-2021 11-10-2021   33-215918 -603.122 0 -603.122 0 -603.122 -5 0 0 0 0 0 0 -603.122 0 0 0 0
08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 0 -314.279 -5 0 0 0 0 0 0 -314.279 0 0 0 0
08-09-2021 11-10-2021   33-215924 -314.279 0 -314.279 0 -314.279 -5 0 0 0 0 0 0 -314.279 0 0 0 0
08-09-2021 11-10-2021 33-215923 -603.122 0 -603.122 0 -603.122 -5 0 0 0 0 0 0 -603.122 0 0 0 0
13-09-2021 13-10-2021   33-215948 -314.279 0 -314.279 0 -314.279 -7 0 0 0 0 0 0 -314.279 0 0 0 0
20-09-2021 20-10-2021 33-215970 -78.540 0 -78.540 0 -78.540 -14 0 0 0 0 0 0 0 -78.540 0 0 0
20-09-2021 20-10-2021   33-215969 -303.991 0 -303.991 0 -303.991 -14 0 0 0 0 0 0 0 -303.991 0 0 0
20-09-2021 20-10-2021 33-216309 -297.350 0 -297.350 0 -297.350 -14 0 0 0 0 0 0 0 -297.350 0 0 0
20-09-2021 20-10-2021   33-216308 -393.414 0 -393.414 0 -393.414 -14 0 0 0 0 0 0 0 -393.414 0 0 0
20-09-2021 20-10-2021 33-216307 -359.499 0 -359.499 0 -359.499 -14 0 0 0 0 0 0 0 -359.499 0 0 0
20-09-2021 20-10-2021   33-216306 -607.983 0 -607.983 0 -607.983 -14 0 0 0 0 0 0 0 -607.983 0 0 0
20-09-2021 20-10-2021 33-216305 -314.001 0 -314.001 0 -314.001 -14 0 0 0 0 0 0 0 -314.001 0 0 0
20-09-2021 20-10-2021   33-216304 -287.147 0 -287.147 0 -287.147 -14 0 0 0 0 0 0 0 -287.147 0 0 0
20-09-2021 20-10-2021 33-216302 -138.040 0 -138.040 0 -138.040 -14 0 0 0 0 0 0 0 -138.040 0 0 0
20-09-2021 20-10-2021   33-215959 -322.193 0 -322.193 0 -322.193 -14 0 0 0 0 0 0 0 -322.193 0 0 0
20-09-2021 20-10-2021 33-216303 -179.750 0 -179.750 0 -179.750 -14 0 0 0 0 0 0 0 -179.750 0 0 0
23-09-2021 25-10-2021   33-215990 -1.005.550 0 -1.005.550 0 -1.005.550 -19 0 0 0 0 0 0 0 -1.005.550 0 0 0
23-09-2021 25-10-2021 33-215989 -270.000 0 -270.000 0 -270.000 -19 0 0 0 0 0 0 0 -270.000 0 0 0
23-09-2021 25-10-2021   33-216317 -417.155 0 -417.155 0 -417.155 -19 0 0 0 0 0 0 0 -417.155 0 0 0
23-09-2021 25-10-2021 33-216316 -361.749 0 -361.749 0 -361.749 -19 0 0 0 0 0 0 0 -361.749 0 0 0
23-09-2021 25-10-2021   33-216315 -528.360 0 -528.360 0 -528.360 -19 0 0 0 0 0 0 0 -528.360 0 0 0
23-09-2021 25-10-2021 33-214787 -315.410 0 -315.410 0 -315.410 -19 0 0 0 0 0 0 0 -315.410 0 0 0
23-09-2021 25-10-2021   33-216608 -142.800 0 -142.800 0 -142.800 -19 0 0 0 0 0 0 0 -142.800 0 0 0
27-09-2021 27-10-2021 33-214796 -396.330 0 -396.330 0 -396.330 -21 0 0 0 0 0 0 0 0 -396.330 0 0
27-09-2021 27-10-2021   33-216704 -334.000 0 -334.000 0 -334.000 -21 0 0 0 0 0 0 0 0 -334.000 0 0
27-09-2021 27-10-2021 33-214794 -403.589 0 -403.589 0 -403.589 -21 0 0 0 0 0 0 0 0 -403.589 0 0
28-09-2021 28-10-2021   33-216713 -297.500 0 -297.500 0 -297.500 -22 0 0 0 0 0 0 0 0 -297.500 0 0
28-09-2021 28-10-2021 33-216712 -603.122 0 -603.122 0 -603.122 -22 0 0 0 0 0 0 0 0 -603.122 0 0
29-09-2021 01-11-2021   33-216718 -756.078 0 -756.078 0 -756.078 -26 0 0 0 0 0 0 0 0 -756.078 0 0
29-09-2021 01-11-2021 33-216717 -449.939 0 -449.939 0 -449.939 -26 0 0 0 0 0 0 0 0 -449.939 0 0
29-09-2021 01-11-2021   33-216478 -311.529 0 -311.529 0 -311.529 -26 0 0 0 0 0 0 0 0 -311.529 0 0
30-09-2021 01-11-2021 33-216740 -621.775 0 -621.775 0 -621.775 -26 0 0 0 0 0 0 0 0 -621.775 0 0
30-09-2021 01-11-2021   33-216739 -403.529 0 -403.529 0 -403.529 -26 0 0 0 0 0 0 0 0 -403.529 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 219 -1.151.325 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-1089 23.788 0 23.788 23.788 0 124 23.788 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-1252 303.105 0 303.105 303.105 0 112 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -15.600.191 0 -15.600.191 -5.982.867 -9.617.324   0 0 -1.519.701 -3.135.507 -99.532 -1.228.127 -1.454.240 -2.961.201 -1.786.142 -3.415.741 0
23-06-2021 23-08-2021 33-21421 -204.680 0 -204.680 -204.680 0 44 0 0 -204.680 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-21420 -113.835 0 -113.835 -113.835 0 44 0 0 -113.835 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-21450 -66.402 0 -66.402 -66.402 0 42 0 0 -66.402 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-21447 -423.164 0 -423.164 -423.164 0 42 0 0 -423.164 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-21485 -711.620 0 -711.620 -711.620 0 35 0 0 -711.620 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-21515 -73.828 0 -73.828 -73.828 0 30 0 0 0 -73.828 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-21516 -1.687.896 0 -1.687.896 -1.687.896 0 30 0 0 0 -1.687.896 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-21558 -157.032 0 -157.032 -157.032 0 27 0 0 0 -157.032 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-21557 -740.775 0 -740.775 -740.775 0 27 0 0 0 -740.775 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 22 0 0 0 -235.549 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 22 0 0 0 -173.454 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 21 0 0 0 -66.973 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 13 0 0 0 0 -99.532 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 9 0 0 0 0 0 -157.068 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 8 0 0 0 0 0 -164.220 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 8 0 0 0 0 0 -157.223 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 7 0 0 0 0 0 -428.352 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 2 0 0 0 0 0 -321.264 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 0 -54.502 0 0 0 0 0 0 0 -54.502 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 0 -326.584 0 0 0 0 0 0 0 -326.584 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 0 -130.781 -5 0 0 0 0 0 0 -130.781 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 0 -785.341 -5 0 0 0 0 0 0 -785.341 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 0 -157.032 -7 0 0 0 0 0 0 -157.032 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 0 -208.536 -12 0 0 0 0 0 0 0 -208.536 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 0 -187.425 -12 0 0 0 0 0 0 0 -187.425 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 0 -442.656 -12 0 0 0 0 0 0 0 -442.656 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 0 -55.811 -12 0 0 0 0 0 0 0 -55.811 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 0 -78.469 -13 0 0 0 0 0 0 0 -78.469 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 0 -702.330 -13 0 0 0 0 0 0 0 -702.330 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 0 -196.291 -14 0 0 0 0 0 0 0 -196.291 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 0 -130.781 -19 0 0 0 0 0 0 0 -130.781 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 0 -958.902 -19 0 0 0 0 0 0 0 -958.902 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 0 -428.352 -26 0 0 0 0 0 0 0 0 -428.352 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 0 -260.182 -26 0 0 0 0 0 0 0 0 -260.182 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 0 -342.315 -26 0 0 0 0 0 0 0 0 -342.315 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 0 -567.273 -28 0 0 0 0 0 0 0 0 -567.273 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 0 -188.020 -28 0 0 0 0 0 0 0 0 -188.020 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 0 -40.341 -33 0 0 0 0 0 0 0 0 0 -40.341 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 0 -200.920 -33 0 0 0 0 0 0 0 0 0 -200.920 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -40 0 0 0 0 0 0 0 0 0 -636.245 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -40 0 0 0 0 0 0 0 0 0 -326.584 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -40 0 0 0 0 0 0 0 0 0 -392.581 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -41 0 0 0 0 0 0 0 0 0 -40.341 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 0 -972.944 -48 0 0 0 0 0 0 0 0 0 -972.944 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 0 -187.425 -49 0 0 0 0 0 0 0 0 0 -187.425 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 0 -541.129 -49 0 0 0 0 0 0 0 0 0 -541.129 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 -54 0 0 0 0 0 0 0 0 0 -77.231 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -3.642.105 0 -3.642.105 -3.642.105 0   -3.642.105 0 0 0 0 0 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -439.094 0 -439.094 -439.094 0 309 -439.094 0 0 0 0 0 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -1.381.367 0 -1.381.367 -1.381.367 0 309 -1.381.367 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -1.382.550 0 -1.382.550 -1.382.550 0 279 -1.382.550 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -439.094 0 -439.094 -439.094 0 279 -439.094 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -295.715 0   -180.285 -45.220 -38.675 -7.735 -17.255 -6.545 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 177 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 177 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 156 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 156 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 114 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 107 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 100 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 91 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 79 0 -10.710 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 79 0 -21.420 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 72 0 -6.545 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 72 0 -6.545 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 58 0 0 -19.635 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 58 0 0 -12.495 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 51 0 0 -6.545 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 30 0 0 0 -7.735 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 20 0 0 0 0 -6.545 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 16 0 0 0 0 -10.710 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 9 0 0 0 0 0 -6.545 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -3.134.355 0 -3.134.355 -3.134.355 0   0 0 0 0 0 -3.134.355 0 0 0 0 0
31-08-2021 30-09-2021 33-4837 -3.134.355 0 -3.134.355 -3.134.355 0 6 0 0 0 0 0 -3.134.355 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -23.547.869 -7.536.256 -23.547.869 -9.213.431 -14.334.438   0 0 0 -2.077.101 -2.911.002 -4.225.328 -339.663 -5.539.822 -1.130.455 -7.324.498 0
27-07-2021 13-09-2021 33-32584 -376.573 0 -376.573 -376.573 0 23 0 0 0 -376.573 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-32578 -1.700.528 0 -1.700.528 -1.700.528 0 23 0 0 0 -1.700.528 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-32666 -687.542 -687.542 -687.542 -687.542 0 16 0 0 0 0 -687.542 0 0 0 0 0 0
05-08-2021 20-09-2021   33-32723 -284.484 -284.484 -284.484 -284.484 0 16 0 0 0 0 -284.484 0 0 0 0 0 0
05-08-2021 20-09-2021 33-32722 -1.938.976 -1.938.976 -1.938.976 -1.938.976 0 16 0 0 0 0 -1.938.976 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32758 -106.016 0 -106.016 -106.016 0 9 0 0 0 0 0 -106.016 0 0 0 0 0
09-08-2021 27-09-2021 33-32756 -91.102 0 -91.102 -91.102 0 9 0 0 0 0 0 -91.102 0 0 0 0 0
10-08-2021 27-09-2021   33-32782 -326.427 0 -326.427 -326.427 0 9 0 0 0 0 0 -326.427 0 0 0 0 0
11-08-2021 27-09-2021 33-32809 -931.984 -931.984 -931.984 -931.984 0 9 0 0 0 0 0 -931.984 0 0 0 0 0
13-08-2021 28-09-2021   33-32848 -131.620 0 -131.620 -131.620 0 8 0 0 0 0 0 -131.620 0 0 0 0 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 -156.074 0 2 0 0 0 0 0 -156.074 0 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 -74.346 0 2 0 0 0 0 0 -74.346 0 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 -31.323 0 2 0 0 0 0 0 -31.323 0 0 0 0 0
17-08-2021 04-10-2021   33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 2 0 0 0 0 0 -1.687.529 0 0 0 0 0
20-08-2021 05-10-2021 33-32950 -321.974 0 -321.974 -321.974 0 1 0 0 0 0 0 -321.974 0 0 0 0 0
20-08-2021 05-10-2021   33-32952 -366.933 0 -366.933 -366.933 0 1 0 0 0 0 0 -366.933 0 0 0 0 0
25-08-2021 11-10-2021 33-33002 -339.663 0 -339.663 0 -339.663 -5 0 0 0 0 0 0 -339.663 0 0 0 0
30-08-2021 18-10-2021   33-33072 -175.711 0 -175.711 0 -175.711 -12 0 0 0 0 0 0 0 -175.711 0 0 0
30-08-2021 18-10-2021 33-33071 -166.825 0 -166.825 0 -166.825 -12 0 0 0 0 0 0 0 -166.825 0 0 0
31-08-2021 18-10-2021   33-33080 -2.242.932 0 -2.242.932 0 -2.242.932 -12 0 0 0 0 0 0 0 -2.242.932 0 0 0
02-09-2021 18-10-2021 33-33129 -8.190 0 -8.190 0 -8.190 -12 0 0 0 0 0 0 0 -8.190 0 0 0
03-09-2021 18-10-2021   33-33177 -145.740 0 -145.740 0 -145.740 -12 0 0 0 0 0 0 0 -145.740 0 0 0
03-09-2021 18-10-2021 33-33176 -92.568 0 -92.568 0 -92.568 -12 0 0 0 0 0 0 0 -92.568 0 0 0
02-09-2021 18-10-2021   33-33131 -867.585 0 -867.585 0 -867.585 -12 0 0 0 0 0 0 0 -867.585 0 0 0
02-09-2021 18-10-2021 33-33130 -1.092.232 0 -1.092.232 0 -1.092.232 -12 0 0 0 0 0 0 0 -1.092.232 0 0 0
03-09-2021 18-10-2021   33-33178 -562.027 0 -562.027 0 -562.027 -12 0 0 0 0 0 0 0 -562.027 0 0 0
03-09-2021 18-10-2021 33-33175 -30.992 0 -30.992 0 -30.992 -12 0 0 0 0 0 0 0 -30.992 0 0 0
06-09-2021 21-10-2021   33-33209 -155.020 0 -155.020 0 -155.020 -15 0 0 0 0 0 0 0 -155.020 0 0 0
14-09-2021 01-11-2021 33-33350 -356.028 0 -356.028 0 -356.028 -26 0 0 0 0 0 0 0 0 -356.028 0 0
16-09-2021 01-11-2021   33-33378 -54.707 0 -54.707 0 -54.707 -26 0 0 0 0 0 0 0 0 -54.707 0 0
16-09-2021 01-11-2021 33-33377 -719.720 0 -719.720 0 -719.720 -26 0 0 0 0 0 0 0 0 -719.720 0 0
24-09-2021 08-11-2021   33-33474 -1.772.958 0 -1.772.958 0 -1.772.958 -33 0 0 0 0 0 0 0 0 0 -1.772.958 0
23-09-2021 08-11-2021 33-33459 -1.734.575 -1.734.575 -1.734.575 0 -1.734.575 -33 0 0 0 0 0 0 0 0 0 -1.734.575 0
23-09-2021 08-11-2021   33-33458 -271.166 -271.166 -271.166 0 -271.166 -33 0 0 0 0 0 0 0 0 0 -271.166 0
24-09-2021 08-11-2021 33-33484 -54.707 0 -54.707 0 -54.707 -33 0 0 0 0 0 0 0 0 0 -54.707 0
29-09-2021 15-11-2021   33-33555 -2.141.431 0 -2.141.431 0 -2.141.431 -40 0 0 0 0 0 0 0 0 0 -2.141.431 0
29-09-2021 15-11-2021 33-33554 -27.397 0 -27.397 0 -27.397 -40 0 0 0 0 0 0 0 0 0 -27.397 0
28-09-2021 15-11-2021   33-33524 -1.322.264 0 -1.322.264 0 -1.322.264 -40 0 0 0 0 0 0 0 0 0 -1.322.264 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -35.983.922 0 -35.983.922 -18.968.578 -17.015.344   0 -2.487.100 -10.060.164 -1.256.949 -1.599.955 -3.564.410 -3.496.922 -4.218.212 -3.799.994 -5.500.216 0
16-06-2021 02-08-2021 33-17621 -1.035.300 0 -1.035.300 -1.035.300 0 65 0 -1.035.300 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-17619 -485.520 0 -485.520 -485.520 0 65 0 -485.520 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-17609 -71.400 0 -71.400 -71.400 0 65 0 -71.400 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-17634 -894.880 0 -894.880 -894.880 0 65 0 -894.880 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021 33-17643 -107.100 0 -107.100 -107.100 0 58 0 0 -107.100 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-17650 -218.960 0 -218.960 -218.960 0 58 0 0 -218.960 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-17653 -228.480 0 -228.480 -228.480 0 58 0 0 -228.480 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-17683 -228.480 0 -228.480 -228.480 0 58 0 0 -228.480 0 0 0 0 0 0 0 0
29-06-2021 16-08-2021 33-17689 -434.469 0 -434.469 -434.469 0 51 0 0 -434.469 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-17696 -542.819 0 -542.819 -542.819 0 51 0 0 -542.819 0 0 0 0 0 0 0 0
01-07-2021 16-08-2021 33-17702 -170.646 0 -170.646 -170.646 0 51 0 0 -170.646 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 50 0 0 -1.332.800 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 33-17724 -49.980 0 -49.980 -49.980 0 50 0 0 -49.980 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17723 -380.800 0 -380.800 -380.800 0 50 0 0 -380.800 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17750 -249.900 0 -249.900 -249.900 0 44 0 0 -249.900 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17749 -521.220 0 -521.220 -521.220 0 44 0 0 -521.220 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17748 -484.330 0 -484.330 -484.330 0 44 0 0 -484.330 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17762 -285.600 0 -285.600 -285.600 0 44 0 0 -285.600 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-17760 -109.480 0 -109.480 -109.480 0 44 0 0 -109.480 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17759 -137.848 0 -137.848 -137.848 0 44 0 0 -137.848 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-17781 -207.060 0 -207.060 -207.060 0 44 0 0 -207.060 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-17771 -345.100 0 -345.100 -345.100 0 44 0 0 -345.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 43 0 0 -379.301 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 43 0 0 -347.480 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 43 0 0 -76.160 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 43 0 0 -52.360 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 43 0 0 -295.120 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 43 0 0 -615.813 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 42 0 0 -273.700 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 42 0 0 -247.520 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 37 0 0 -353.430 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 37 0 0 -199.920 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 37 0 0 -1.047.200 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 37 0 0 -137.088 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 30 0 0 0 -308.210 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 30 0 0 0 -136.850 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 23 0 0 0 -223.720 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 23 0 0 0 -588.169 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 16 0 0 0 0 -285.600 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 16 0 0 0 0 -154.700 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 16 0 0 0 0 -71.400 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 16 0 0 0 0 -249.900 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 16 0 0 0 0 -424.235 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 15 0 0 0 0 -414.120 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 9 0 0 0 0 0 -387.226 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 9 0 0 0 0 0 -127.720 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 9 0 0 0 0 0 -161.840 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 9 0 0 0 0 0 -49.980 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 8 0 0 0 0 0 -57.715 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 8 0 0 0 0 0 -276.080 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 8 0 0 0 0 0 -314.160 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 8 0 0 0 0 0 -224.999 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 2 0 0 0 0 0 -199.920 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 2 0 0 0 0 0 -107.100 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 2 0 0 0 0 0 -271.320 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 2 0 0 0 0 0 -660.450 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 1 0 0 0 0 0 -233.240 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 1 0 0 0 0 0 -99.960 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 1 0 0 0 0 0 -392.700 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 0 -2.019.430 -5 0 0 0 0 0 0 -2.019.430 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 0 -471.240 -5 0 0 0 0 0 0 -471.240 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 0 -325.584 -5 0 0 0 0 0 0 -325.584 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 0 -96.390 -5 0 0 0 0 0 0 -96.390 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 0 -358.178 -6 0 0 0 0 0 0 -358.178 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 0 -152.320 -6 0 0 0 0 0 0 -152.320 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 0 -73.780 -6 0 0 0 0 0 0 -73.780 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 0 -681.870 -12 0 0 0 0 0 0 0 -681.870 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 0 -565.745 -12 0 0 0 0 0 0 0 -565.745 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 0 -207.060 -12 0 0 0 0 0 0 0 -207.060 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 0 -379.610 -12 0 0 0 0 0 0 0 -379.610 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 0 -316.540 -12 0 0 0 0 0 0 0 -316.540 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 0 -88.060 -12 0 0 0 0 0 0 0 -88.060 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 0 -79.135 -12 0 0 0 0 0 0 0 -79.135 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 0 -207.060 -19 0 0 0 0 0 0 0 -207.060 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 0 -392.700 -19 0 0 0 0 0 0 0 -392.700 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 0 -1.094.800 -19 0 0 0 0 0 0 0 -1.094.800 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 0 -205.632 -19 0 0 0 0 0 0 0 -205.632 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 0 -209.440 -22 0 0 0 0 0 0 0 0 -209.440 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 0 -646.432 -22 0 0 0 0 0 0 0 0 -646.432 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 0 -414.120 -26 0 0 0 0 0 0 0 0 -414.120 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 0 -357.000 -26 0 0 0 0 0 0 0 0 -357.000 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 0 -198.730 -26 0 0 0 0 0 0 0 0 -198.730 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 0 -54.664 -26 0 0 0 0 0 0 0 0 -54.664 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 0 -539.803 -26 0 0 0 0 0 0 0 0 -539.803 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 0 -471.240 -26 0 0 0 0 0 0 0 0 -471.240 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 0 -196.350 -26 0 0 0 0 0 0 0 0 -196.350 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 0 -712.215 -26 0 0 0 0 0 0 0 0 -712.215 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 0 -398.126 -33 0 0 0 0 0 0 0 0 0 -398.126 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 0 -345.100 -33 0 0 0 0 0 0 0 0 0 -345.100 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 0 -428.400 -33 0 0 0 0 0 0 0 0 0 -428.400 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 0 -76.160 -33 0 0 0 0 0 0 0 0 0 -76.160 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 0 -28.560 -33 0 0 0 0 0 0 0 0 0 -28.560 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 0 -76.160 -33 0 0 0 0 0 0 0 0 0 -76.160 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 0 -251.685 -33 0 0 0 0 0 0 0 0 0 -251.685 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 0 -130.900 -33 0 0 0 0 0 0 0 0 0 -130.900 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 0 -341.292 -33 0 0 0 0 0 0 0 0 0 -341.292 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 0 -279.650 -33 0 0 0 0 0 0 0 0 0 -279.650 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 0 -775.880 -33 0 0 0 0 0 0 0 0 0 -775.880 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 0 -142.800 -33 0 0 0 0 0 0 0 0 0 -142.800 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 0 -149.940 -33 0 0 0 0 0 0 0 0 0 -149.940 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 0 -285.600 -33 0 0 0 0 0 0 0 0 0 -285.600 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 0 -285.600 -36 0 0 0 0 0 0 0 0 0 -285.600 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 0 -35.034 -36 0 0 0 0 0 0 0 0 0 -35.034 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 0 -304.640 -40 0 0 0 0 0 0 0 0 0 -304.640 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 0 -376.040 -40 0 0 0 0 0 0 0 0 0 -376.040 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 0 -365.009 -40 0 0 0 0 0 0 0 0 0 -365.009 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 0 -114.240 -40 0 0 0 0 0 0 0 0 0 -114.240 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 0 -152.320 -40 0 0 0 0 0 0 0 0 0 -152.320 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 0 -157.080 -40 0 0 0 0 0 0 0 0 0 -157.080 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO     -8.294.181 0 -8.294.181 -8.294.181 0   0 0 0 -8.294.181 0 0 0 0 0 0 0
05-08-2021 15-09-2021   AS-75986 -8.294.181 0 -8.294.181 -8.294.181 0 21 0 0 0 -8.294.181 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -5.155.040 0 -5.155.040 -2.823.074 -2.331.966   0 0 -2.823.074 0 0 0 -286.616 -1.815.135 -230.215 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 44 0 0 -1.380.825 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 37 0 0 -403.641 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 37 0 0 -186.800 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 37 0 0 -595.728 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 34 0 0 -256.080 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 0 -286.616 -5 0 0 0 0 0 0 -286.616 0 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 0 -1.756.389 -12 0 0 0 0 0 0 0 -1.756.389 0 0 0
24-09-2021 25-10-2021   33-2286425 -58.746 0 -58.746 0 -58.746 -19 0 0 0 0 0 0 0 -58.746 0 0 0
30-09-2021 01-11-2021 33-2287322 -230.215 0 -230.215 0 -230.215 -26 0 0 0 0 0 0 0 0 -230.215 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -1.034.700 0 -1.034.700 -177.000 -857.700   0 0 0 0 -177.000 0 -158.700 0 -90.000 -609.000 0
23-07-2021 23-09-2021 33-72129 -78.000 0 -78.000 -78.000 0 13 0 0 0 0 -78.000 0 0 0 0 0 0
23-07-2021 23-09-2021   33-72128 -99.000 0 -99.000 -99.000 0 13 0 0 0 0 -99.000 0 0 0 0 0 0
13-08-2021 13-10-2021 33-72630 -158.700 0 -158.700 0 -158.700 -7 0 0 0 0 0 0 -158.700 0 0 0 0
01-09-2021 01-11-2021   33-73051 -90.000 0 -90.000 0 -90.000 -26 0 0 0 0 0 0 0 0 -90.000 0 0
09-09-2021 09-11-2021 33-73274 -609.000 0 -609.000 0 -609.000 -34 0 0 0 0 0 0 0 0 0 -609.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959778P LOGISTICA Y COMERCIAL BULLCOM LTDA -4.248.300 0 -4.248.300 -4.248.300 0   0 0 0 -4.248.300 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-526 -4.248.300 0 -4.248.300 -4.248.300 0 30 0 0 0 -4.248.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -74.206 -11.009   -74.206 0 0 0 0 0 -11.009 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 224 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 219 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 126 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 0 -11.009 -5 0 0 0 0 0 0 -11.009 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -5.929.425 -19.040 -5.929.425 -492.493 -5.436.932   0 0 0 -19.040 -148.988 -324.465 -149.107 -799.680 -1.110.270 -3.377.875 0
05-07-2021 06-09-2021 33-213553 -19.040 -19.040 -19.040 -19.040 0 30 0 0 0 -19.040 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-215216 -148.988 0 -148.988 -148.988 0 16 0 0 0 0 -148.988 0 0 0 0 0 0
26-07-2021 27-09-2021 33-215930 -108.885 0 -108.885 -108.885 0 9 0 0 0 0 0 -108.885 0 0 0 0 0
02-08-2021 04-10-2021   33-216762 -108.480 0 -108.480 -108.480 0 2 0 0 0 0 0 -108.480 0 0 0 0 0
04-08-2021 04-10-2021 33-217088 -107.100 0 -107.100 -107.100 0 2 0 0 0 0 0 -107.100 0 0 0 0 0
10-08-2021 11-10-2021   33-217639 -34.986 0 -34.986 0 -34.986 -5 0 0 0 0 0 0 -34.986 0 0 0 0
12-08-2021 12-10-2021 33-218074 -59.500 0 -59.500 0 -59.500 -6 0 0 0 0 0 0 -59.500 0 0 0 0
12-08-2021 12-10-2021   33-218072 -14.161 0 -14.161 0 -14.161 -6 0 0 0 0 0 0 -14.161 0 0 0 0
12-08-2021 12-10-2021 33-218070 -40.460 0 -40.460 0 -40.460 -6 0 0 0 0 0 0 -40.460 0 0 0 0
17-08-2021 18-10-2021   33-218589 -214.200 0 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 0 -542.640 -13 0 0 0 0 0 0 0 -542.640 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 0 -42.840 -14 0 0 0 0 0 0 0 -42.840 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 0 -428.400 -21 0 0 0 0 0 0 0 0 -428.400 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 0 -153.510 -21 0 0 0 0 0 0 0 0 -153.510 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 0 -7.140 -26 0 0 0 0 0 0 0 0 -7.140 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 0 -521.220 -28 0 0 0 0 0 0 0 0 -521.220 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -35 0 0 0 0 0 0 0 0 0 -307.020 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -35 0 0 0 0 0 0 0 0 0 -344.148 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -47 0 0 0 0 0 0 0 0 0 -892.500 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 0 -71.400 -49 0 0 0 0 0 0 0 0 0 -71.400 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 -54 0 0 0 0 0 0 0 0 0 -313.387 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 -54 0 0 0 0 0 0 0 0 0 -49.980 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 -54 0 0 0 0 0 0 0 0 0 -32.130 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 -54 0 0 0 0 0 0 0 0 0 -178.500 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -55 0 0 0 0 0 0 0 0 0 -312.970 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -55 0 0 0 0 0 0 0 0 0 -875.840 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -21.420.000 -17.136.000 -21.420.000 -17.136.000 -4.284.000   -4.284.000 -4.284.000 -4.284.000 0 -4.284.000 0 0 -4.284.000 0 0 0
25-05-2021 28-06-2021 33-312 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 100 -2.142.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 100 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 65 0 -2.142.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-322 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 65 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 49 0 0 -2.142.000 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 49 0 0 -2.142.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-330 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 20 0 0 0 0 -2.142.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 20 0 0 0 0 -2.142.000 0 0 0 0 0 0
15-09-2021 18-10-2021 33-334 -2.142.000 0 -2.142.000 0 -2.142.000 -12 0 0 0 0 0 0 0 -2.142.000 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 0 -2.142.000 -12 0 0 0 0 0 0 0 -2.142.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -16.847.087 0 -16.847.087 -7.279.487 -9.567.600   0 0 -567.887 0 0 -6.711.600 0 0 -9.567.600 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 36 0 0 -567.887 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 6 0 0 0 0 0 -6.711.600 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 0 -9.567.600 -26 0 0 0 0 0 0 0 0 -9.567.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -3.373.445 0 -3.373.445 -1.663.711 -1.709.734   0 0 -706.028 -708.259 0 -249.424 -1.709.734 0 0 0 0
06-07-2021 09-08-2021 33-8705 -706.028 0 -706.028 -706.028 0 58 0 0 -706.028 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-8803 -708.259 0 -708.259 -708.259 0 27 0 0 0 -708.259 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-8827 -249.424 0 -249.424 -249.424 0 2 0 0 0 0 0 -249.424 0 0 0 0 0
06-09-2021 06-10-2021   33-8864 -712.633 0 -712.633 0 -712.633 0 0 0 0 0 0 0 -712.633 0 0 0 0
07-09-2021 07-10-2021 33-8869 -997.101 0 -997.101 0 -997.101 -1 0 0 0 0 0 0 -997.101 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762274647P SERVICIOS INFORMATICOS QMD LTDA. -5.363.632 0 -5.363.632 0 -5.363.632   0 0 0 0 0 0 0 -5.363.632 0 0 0
20-09-2021 20-10-2021 33-268 -5.363.632 0 -5.363.632 0 -5.363.632 -14 0 0 0 0 0 0 0 -5.363.632 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 0 -84.003 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 36 0 0 -84.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.959.146 -3.345.998 -2.743.113 448.492 -3.191.605   -68.634 0 157.395 359.731 0 0 -514.124 0 -2.677.481 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 298 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-1735 157.395 0 157.395 157.395 0 56 0 0 157.395 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 23 0 0 0 -154.393 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-1981 443.899 0 443.899 443.899 0 23 0 0 0 443.899 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-2006 70.225 0 70.225 70.225 0 23 0 0 0 70.225 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53108 -514.124 -514.124 -514.124 0 -514.124 -7 0 0 0 0 0 0 -514.124 0 0 0 0
30-09-2021 01-11-2021 33-53445 -2.677.481 -2.677.481 -2.677.481 0 -2.677.481 -26 0 0 0 0 0 0 0 0 -2.677.481 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 283 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762712997P HIDRAULICA MARCO ANTONIO LA MADRID FERNANDEZ -154.700 -154.700 -154.700 0 -154.700   0 0 0 0 0 0 -154.700 0 0 0 0
08-09-2021 11-10-2021 33-187 -154.700 -154.700 -154.700 0 -154.700 -5 0 0 0 0 0 0 -154.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.323.943 0 -6.323.943 -4.177.328 -2.146.615   0 0 0 -4.177.328 0 0 -1.959.251 -187.364 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 23 0 0 0 -4.177.328 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 0 -1.959.251 -5 0 0 0 0 0 0 -1.959.251 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 0 -187.364 -19 0 0 0 0 0 0 0 -187.364 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762801507P IMPORTADORA MARIN -152.800 0 -152.800 0 -152.800   0 0 0 0 0 0 -152.800 0 0 0 0
14-09-2021 14-10-2021 33-44724 -152.800 0 -152.800 0 -152.800 -8 0 0 0 0 0 0 -152.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -10.894.748 0 -10.894.748 -7.566.080 -3.328.668   0 0 -2.374.050 -1.017.450 -904.400 -3.270.180 0 -1.356.600 0 -1.972.068 0
09-06-2021 09-08-2021 33-7181 -1.243.550 0 -1.243.550 -1.243.550 0 58 0 0 -1.243.550 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-7254 -1.130.500 0 -1.130.500 -1.130.500 0 37 0 0 -1.130.500 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-7303 -1.017.450 0 -1.017.450 -1.017.450 0 23 0 0 0 -1.017.450 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-7438 -904.400 0 -904.400 -904.400 0 15 0 0 0 0 -904.400 0 0 0 0 0 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 8 0 0 0 0 0 -791.350 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 6 0 0 0 0 0 -2.478.830 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 0 -1.356.600 -12 0 0 0 0 0 0 0 -1.356.600 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -40 0 0 0 0 0 0 0 0 0 -1.582.700 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 0 -389.368 -49 0 0 0 0 0 0 0 0 0 -389.368 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -62.646.743 0 -62.646.743 -5.119.394 -57.527.349   0 0 0 0 0 -5.119.394 -8.809.671 -6.835.970 -5.688.378 -36.193.330 0
30-07-2021 30-09-2021 33-637047 -253.994 0 -253.994 -253.994 0 6 0 0 0 0 0 -253.994 0 0 0 0 0
30-07-2021 30-09-2021   33-637039 -1.349.450 0 -1.349.450 -1.349.450 0 6 0 0 0 0 0 -1.349.450 0 0 0 0 0
30-07-2021 30-09-2021 33-637007 -230.346 0 -230.346 -230.346 0 6 0 0 0 0 0 -230.346 0 0 0 0 0
30-07-2021 30-09-2021   33-636381 -166.191 0 -166.191 -166.191 0 6 0 0 0 0 0 -166.191 0 0 0 0 0
02-08-2021 04-10-2021 33-637164 -198.159 0 -198.159 -198.159 0 2 0 0 0 0 0 -198.159 0 0 0 0 0
03-08-2021 04-10-2021   33-637208 -1.237.124 0 -1.237.124 -1.237.124 0 2 0 0 0 0 0 -1.237.124 0 0 0 0 0
04-08-2021 04-10-2021 33-637374 -143.200 0 -143.200 -143.200 0 2 0 0 0 0 0 -143.200 0 0 0 0 0
04-08-2021 04-10-2021   33-637373 -277.641 0 -277.641 -277.641 0 2 0 0 0 0 0 -277.641 0 0 0 0 0
04-08-2021 04-10-2021 33-637372 -208.559 0 -208.559 -208.559 0 2 0 0 0 0 0 -208.559 0 0 0 0 0
05-08-2021 05-10-2021   33-638078 -1.054.730 0 -1.054.730 -1.054.730 0 1 0 0 0 0 0 -1.054.730 0 0 0 0 0
06-08-2021 06-10-2021 33-638148 -161.811 0 -161.811 0 -161.811 0 0 0 0 0 0 0 -161.811 0 0 0 0
09-08-2021 11-10-2021   33-638557 -99.517 0 -99.517 0 -99.517 -5 0 0 0 0 0 0 -99.517 0 0 0 0
10-08-2021 11-10-2021 33-638310 -308.077 0 -308.077 0 -308.077 -5 0 0 0 0 0 0 -308.077 0 0 0 0
10-08-2021 11-10-2021   33-638309 -420.732 0 -420.732 0 -420.732 -5 0 0 0 0 0 0 -420.732 0 0 0 0
11-08-2021 11-10-2021 33-638450 -80.283 0 -80.283 0 -80.283 -5 0 0 0 0 0 0 -80.283 0 0 0 0
11-08-2021 11-10-2021   33-638447 -493.536 0 -493.536 0 -493.536 -5 0 0 0 0 0 0 -493.536 0 0 0 0
11-08-2021 11-10-2021 33-638448 -673.302 0 -673.302 0 -673.302 -5 0 0 0 0 0 0 -673.302 0 0 0 0
09-08-2021 11-10-2021   33-639815 -160.650 0 -160.650 0 -160.650 -5 0 0 0 0 0 0 -160.650 0 0 0 0
11-08-2021 11-10-2021 33-638453 -2.459.340 0 -2.459.340 0 -2.459.340 -5 0 0 0 0 0 0 -2.459.340 0 0 0 0
11-08-2021 11-10-2021   33-638481 -74.970 0 -74.970 0 -74.970 -5 0 0 0 0 0 0 -74.970 0 0 0 0
11-08-2021 11-10-2021 33-638606 -337.855 0 -337.855 0 -337.855 -5 0 0 0 0 0 0 -337.855 0 0 0 0
12-08-2021 12-10-2021   33-640189 -472.078 0 -472.078 0 -472.078 -6 0 0 0 0 0 0 -472.078 0 0 0 0
12-08-2021 12-10-2021 33-638628 -134.660 0 -134.660 0 -134.660 -6 0 0 0 0 0 0 -134.660 0 0 0 0
13-08-2021 13-10-2021   33-638661 -769.863 0 -769.863 0 -769.863 -7 0 0 0 0 0 0 -769.863 0 0 0 0
13-08-2021 13-10-2021 33-640232 -918.209 0 -918.209 0 -918.209 -7 0 0 0 0 0 0 -918.209 0 0 0 0
13-08-2021 13-10-2021   33-640231 -1.244.788 0 -1.244.788 0 -1.244.788 -7 0 0 0 0 0 0 -1.244.788 0 0 0 0
16-08-2021 18-10-2021 33-640382 -465.290 0 -465.290 0 -465.290 -12 0 0 0 0 0 0 0 -465.290 0 0 0
17-08-2021 18-10-2021   33-638692 -240.090 0 -240.090 0 -240.090 -12 0 0 0 0 0 0 0 -240.090 0 0 0
18-08-2021 18-10-2021 33-640535 -152.396 0 -152.396 0 -152.396 -12 0 0 0 0 0 0 0 -152.396 0 0 0
18-08-2021 18-10-2021   33-640491 -466.385 0 -466.385 0 -466.385 -12 0 0 0 0 0 0 0 -466.385 0 0 0
16-08-2021 18-10-2021 33-640793 -167.504 0 -167.504 0 -167.504 -12 0 0 0 0 0 0 0 -167.504 0 0 0
16-08-2021 18-10-2021   33-641009 -276.482 0 -276.482 0 -276.482 -12 0 0 0 0 0 0 0 -276.482 0 0 0
19-08-2021 19-10-2021 33-640624 -470.217 0 -470.217 0 -470.217 -13 0 0 0 0 0 0 0 -470.217 0 0 0
19-08-2021 19-10-2021   33-638755 -93.614 0 -93.614 0 -93.614 -13 0 0 0 0 0 0 0 -93.614 0 0 0
19-08-2021 19-10-2021 33-641814 -876.716 0 -876.716 0 -876.716 -13 0 0 0 0 0 0 0 -876.716 0 0 0
20-08-2021 20-10-2021   33-641878 -511.272 0 -511.272 0 -511.272 -14 0 0 0 0 0 0 0 -511.272 0 0 0
20-08-2021 20-10-2021 33-641765 -108.385 0 -108.385 0 -108.385 -14 0 0 0 0 0 0 0 -108.385 0 0 0
23-08-2021 25-10-2021   33-641982 -98.751 0 -98.751 0 -98.751 -19 0 0 0 0 0 0 0 -98.751 0 0 0
23-08-2021 25-10-2021 33-641965 -383.618 0 -383.618 0 -383.618 -19 0 0 0 0 0 0 0 -383.618 0 0 0
23-08-2021 25-10-2021   33-641944 -359.532 0 -359.532 0 -359.532 -19 0 0 0 0 0 0 0 -359.532 0 0 0
23-08-2021 25-10-2021 33-638811 -1.226.723 0 -1.226.723 0 -1.226.723 -19 0 0 0 0 0 0 0 -1.226.723 0 0 0
23-08-2021 25-10-2021   33-638809 -100.829 0 -100.829 0 -100.829 -19 0 0 0 0 0 0 0 -100.829 0 0 0
25-08-2021 25-10-2021 33-642184 -244.566 0 -244.566 0 -244.566 -19 0 0 0 0 0 0 0 -244.566 0 0 0
25-08-2021 25-10-2021   33-642183 -157.104 0 -157.104 0 -157.104 -19 0 0 0 0 0 0 0 -157.104 0 0 0
25-08-2021 25-10-2021 33-642182 -227.937 0 -227.937 0 -227.937 -19 0 0 0 0 0 0 0 -227.937 0 0 0
25-08-2021 25-10-2021   33-642121 -208.559 0 -208.559 0 -208.559 -19 0 0 0 0 0 0 0 -208.559 0 0 0
27-08-2021 27-10-2021 33-638907 -90.916 0 -90.916 0 -90.916 -21 0 0 0 0 0 0 0 0 -90.916 0 0
30-08-2021 01-11-2021   33-643668 -1.499.355 0 -1.499.355 0 -1.499.355 -26 0 0 0 0 0 0 0 0 -1.499.355 0 0
30-08-2021 01-11-2021 33-643669 -90.978 0 -90.978 0 -90.978 -26 0 0 0 0 0 0 0 0 -90.978 0 0
31-08-2021 01-11-2021   33-643146 -133.364 0 -133.364 0 -133.364 -26 0 0 0 0 0 0 0 0 -133.364 0 0
01-09-2021 01-11-2021 33-644966 -719.065 0 -719.065 0 -719.065 -26 0 0 0 0 0 0 0 0 -719.065 0 0
01-09-2021 01-11-2021   33-643899 -63.498 0 -63.498 0 -63.498 -26 0 0 0 0 0 0 0 0 -63.498 0 0
01-09-2021 01-11-2021 33-645458 -166.322 0 -166.322 0 -166.322 -26 0 0 0 0 0 0 0 0 -166.322 0 0
01-09-2021 01-11-2021   33-643898 -152.396 0 -152.396 0 -152.396 -26 0 0 0 0 0 0 0 0 -152.396 0 0
02-09-2021 02-11-2021 33-645051 -146.944 0 -146.944 0 -146.944 -27 0 0 0 0 0 0 0 0 -146.944 0 0
02-09-2021 02-11-2021   33-645046 -275.890 0 -275.890 0 -275.890 -27 0 0 0 0 0 0 0 0 -275.890 0 0
02-09-2021 02-11-2021 33-645045 -266.474 0 -266.474 0 -266.474 -27 0 0 0 0 0 0 0 0 -266.474 0 0
02-09-2021 02-11-2021   33-645504 -2.068.515 0 -2.068.515 0 -2.068.515 -27 0 0 0 0 0 0 0 0 -2.068.515 0 0
03-09-2021 03-11-2021 33-644838 -14.661 0 -14.661 0 -14.661 -28 0 0 0 0 0 0 0 0 -14.661 0 0
08-09-2021 08-11-2021   33-645585 -1.242.574 0 -1.242.574 0 -1.242.574 -33 0 0 0 0 0 0 0 0 0 -1.242.574 0
08-09-2021 08-11-2021 33-645353 -618.562 0 -618.562 0 -618.562 -33 0 0 0 0 0 0 0 0 0 -618.562 0
07-09-2021 08-11-2021   33-645253 -576.597 0 -576.597 0 -576.597 -33 0 0 0 0 0 0 0 0 0 -576.597 0
08-09-2021 08-11-2021 33-645411 -846.412 0 -846.412 0 -846.412 -33 0 0 0 0 0 0 0 0 0 -846.412 0
08-09-2021 08-11-2021   33-645586 -1.282.196 0 -1.282.196 0 -1.282.196 -33 0 0 0 0 0 0 0 0 0 -1.282.196 0
09-09-2021 09-11-2021 33-645442 -346.833 0 -346.833 0 -346.833 -34 0 0 0 0 0 0 0 0 0 -346.833 0
09-09-2021 09-11-2021   33-645441 -805.253 0 -805.253 0 -805.253 -34 0 0 0 0 0 0 0 0 0 -805.253 0
10-09-2021 10-11-2021 33-647203 -739.230 0 -739.230 0 -739.230 -35 0 0 0 0 0 0 0 0 0 -739.230 0
13-09-2021 15-11-2021   33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -40 0 0 0 0 0 0 0 0 0 -1.126.716 0
16-09-2021 16-11-2021 33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -41 0 0 0 0 0 0 0 0 0 -3.030.831 0
16-09-2021 16-11-2021   33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -41 0 0 0 0 0 0 0 0 0 -1.014.032 0
20-09-2021 22-11-2021 33-647675 -232.843 0 -232.843 0 -232.843 -47 0 0 0 0 0 0 0 0 0 -232.843 0
20-09-2021 22-11-2021   33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -47 0 0 0 0 0 0 0 0 0 -3.613.180 0
21-09-2021 22-11-2021 33-647555 -859.511 0 -859.511 0 -859.511 -47 0 0 0 0 0 0 0 0 0 -859.511 0
21-09-2021 22-11-2021   33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -47 0 0 0 0 0 0 0 0 0 -2.903.511 0
21-09-2021 22-11-2021 33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -47 0 0 0 0 0 0 0 0 0 -1.019.097 0
22-09-2021 22-11-2021   33-648822 -504.959 0 -504.959 0 -504.959 -47 0 0 0 0 0 0 0 0 0 -504.959 0
22-09-2021 22-11-2021 33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -47 0 0 0 0 0 0 0 0 0 -2.102.016 0
22-09-2021 22-11-2021   33-648775 -47.843 0 -47.843 0 -47.843 -47 0 0 0 0 0 0 0 0 0 -47.843 0
20-09-2021 22-11-2021 33-647391 -1.258.325 0 -1.258.325 0 -1.258.325 -47 0 0 0 0 0 0 0 0 0 -1.258.325 0
22-09-2021 22-11-2021   33-648753 -1.948.470 0 -1.948.470 0 -1.948.470 -47 0 0 0 0 0 0 0 0 0 -1.948.470 0
23-09-2021 23-11-2021 33-645800 -52.988 0 -52.988 0 -52.988 -48 0 0 0 0 0 0 0 0 0 -52.988 0
23-09-2021 23-11-2021   33-648929 -1.493.307 0 -1.493.307 0 -1.493.307 -48 0 0 0 0 0 0 0 0 0 -1.493.307 0
23-09-2021 23-11-2021 33-648925 -802.543 0 -802.543 0 -802.543 -48 0 0 0 0 0 0 0 0 0 -802.543 0
23-09-2021 23-11-2021   33-649340 -1.067.005 0 -1.067.005 0 -1.067.005 -48 0 0 0 0 0 0 0 0 0 -1.067.005 0
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 0 -304.808 -49 0 0 0 0 0 0 0 0 0 -304.808 0
27-09-2021 29-11-2021   33-649130 -267.958 0 -267.958 0 -267.958 -54 0 0 0 0 0 0 0 0 0 -267.958 0
27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 0 -217.099 -54 0 0 0 0 0 0 0 0 0 -217.099 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 -54 0 0 0 0 0 0 0 0 0 -2.282.510 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 0 -532.949 -54 0 0 0 0 0 0 0 0 0 -532.949 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 0 -689.724 -54 0 0 0 0 0 0 0 0 0 -689.724 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 0 -911.640 -54 0 0 0 0 0 0 0 0 0 -911.640 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 0 -59.667 -54 0 0 0 0 0 0 0 0 0 -59.667 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 0 -600.470 -54 0 0 0 0 0 0 0 0 0 -600.470 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 0 -325.648 -55 0 0 0 0 0 0 0 0 0 -325.648 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 0 -466.023 -55 0 0 0 0 0 0 0 0 0 -466.023 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -81.248.048 0 -81.248.048 -75.744.133 -5.503.915   -46.677.621 -3.766.011 -16.374.659 -8.828.674 0 -97.168 -5.503.915 0 0 0 0
05-04-2021 05-05-2021 33-6654 -8.362.814 0 -8.362.814 -8.362.814 0 154 -8.362.814 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-6653 -10.739.369 0 -10.739.369 -10.739.369 0 154 -10.739.369 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-6666 -2.603.690 0 -2.603.690 -2.603.690 0 140 -2.603.690 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 121 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 121 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 114 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 93 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 93 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 72 0 -3.766.011 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 55 0 0 -3.788.770 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 51 0 0 -1.627.988 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 37 0 0 -1.076.974 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 37 0 0 -2.348.905 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 34 0 0 -3.766.011 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 34 0 0 -3.766.011 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 30 0 0 0 -7.199.268 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 27 0 0 0 -1.629.406 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6756 -97.168 0 -97.168 -97.168 0 2 0 0 0 0 0 -97.168 0 0 0 0 0
09-09-2021 11-10-2021 33-6760 -1.642.442 0 -1.642.442 0 -1.642.442 -5 0 0 0 0 0 0 -1.642.442 0 0 0 0
14-09-2021 14-10-2021   33-6765 -3.861.473 0 -3.861.473 0 -3.861.473 -8 0 0 0 0 0 0 -3.861.473 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762999935P SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA -72.000 -72.000 -72.000 -72.000 0   0 0 0 0 0 -72.000 0 0 0 0 0
26-08-2021 27-09-2021 33-1664 -72.000 -72.000 -72.000 -72.000 0 9 0 0 0 0 0 -72.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.639.475 0 -1.639.475 -808.998 -830.477   0 0 0 0 0 -808.998 -830.477 0 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 2 0 0 0 0 0 -808.998 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 0 -722.354 0 0 0 0 0 0 0 -722.354 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 0 -108.123 -5 0 0 0 0 0 0 -108.123 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -40.636.445 0 -40.636.445 -17.595.684 -23.040.761   0 -3.520.520 -5.044.124 -2.561.830 -447.202 -6.022.008 -1.477.159 -5.455.198 -2.929.012 -13.179.392 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 78 0 -1.618.400 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 71 0 -105.708 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 65 0 -404.600 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 65 0 -214.200 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 65 0 -144.811 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 65 0 -92.820 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 64 0 -618.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 63 0 -321.181 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 58 0 0 -1.023.400 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 51 0 0 -374.850 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 50 0 0 -566.440 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 44 0 0 -20.825 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 44 0 0 -234.192 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 43 0 0 -131.447 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 37 0 0 -298.690 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 35 0 0 -566.440 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 34 0 0 -894.880 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 34 0 0 -718.760 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 30 0 0 0 -60.988 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 29 0 0 0 -1.213.024 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 23 0 0 0 -486.710 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 21 0 0 0 -158.746 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 21 0 0 0 -642.362 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 16 0 0 0 0 -285.600 0 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 15 0 0 0 0 -161.602 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 -98.175 0 9 0 0 0 0 0 -98.175 0 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 9 0 0 0 0 0 -3.005.167 0 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 -535.500 0 6 0 0 0 0 0 -535.500 0 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 6 0 0 0 0 0 -1.142.162 0 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 -24.990 0 2 0 0 0 0 0 -24.990 0 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 -180.690 0 2 0 0 0 0 0 -180.690 0 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 -349.289 0 2 0 0 0 0 0 -349.289 0 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 -535.500 0 2 0 0 0 0 0 -535.500 0 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 -150.535 0 2 0 0 0 0 0 -150.535 0 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 0 -65.391 0 0 0 0 0 0 0 -65.391 0 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 0 -41.650 -5 0 0 0 0 0 0 -41.650 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 0 -285.600 -5 0 0 0 0 0 0 -285.600 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 0 -357.000 -5 0 0 0 0 0 0 -357.000 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 0 -299.118 -5 0 0 0 0 0 0 -299.118 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 0 -461.720 -12 0 0 0 0 0 0 0 -461.720 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 0 -113.050 -12 0 0 0 0 0 0 0 -113.050 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 0 -4.331.124 -14 0 0 0 0 0 0 0 -4.331.124 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 0 -158.746 -19 0 0 0 0 0 0 0 -158.746 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 0 -345.457 -19 0 0 0 0 0 0 0 -345.457 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 0 -45.101 -19 0 0 0 0 0 0 0 -45.101 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 0 -334.747 -26 0 0 0 0 0 0 0 0 -334.747 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 0 -428.400 -26 0 0 0 0 0 0 0 0 -428.400 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 0 -190.400 -26 0 0 0 0 0 0 0 0 -190.400 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 0 -340.000 -26 0 0 0 0 0 0 0 0 -340.000 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 0 -178.500 -27 0 0 0 0 0 0 0 0 -178.500 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 0 -190.400 -27 0 0 0 0 0 0 0 0 -190.400 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 0 -606.900 -27 0 0 0 0 0 0 0 0 -606.900 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 0 -213.415 -28 0 0 0 0 0 0 0 0 -213.415 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 0 -446.250 -28 0 0 0 0 0 0 0 0 -446.250 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 0 -144.228 -33 0 0 0 0 0 0 0 0 0 -144.228 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 -34 0 0 0 0 0 0 0 0 0 -302.260 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 -34 0 0 0 0 0 0 0 0 0 -714.000 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -35 0 0 0 0 0 0 0 0 0 -1.011.500 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -35 0 0 0 0 0 0 0 0 0 -39.984 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -35 0 0 0 0 0 0 0 0 0 -672.350 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -40 0 0 0 0 0 0 0 0 0 -428.400 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -40 0 0 0 0 0 0 0 0 0 -576.912 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -40 0 0 0 0 0 0 0 0 0 -106.707 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -40 0 0 0 0 0 0 0 0 0 -90.345 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -40 0 0 0 0 0 0 0 0 0 -155.735 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -41 0 0 0 0 0 0 0 0 0 -201.491 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -41 0 0 0 0 0 0 0 0 0 -135.089 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -41 0 0 0 0 0 0 0 0 0 -4.074.572 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -47 0 0 0 0 0 0 0 0 0 -285.600 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -47 0 0 0 0 0 0 0 0 0 -29.238 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -47 0 0 0 0 0 0 0 0 0 -116.382 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -47 0 0 0 0 0 0 0 0 0 -226.100 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -47 0 0 0 0 0 0 0 0 0 -161.602 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 0 -504.084 -48 0 0 0 0 0 0 0 0 0 -504.084 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 -54 0 0 0 0 0 0 0 0 0 -1.147.041 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 0 -303.450 -54 0 0 0 0 0 0 0 0 0 -303.450 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 0 -108.885 -54 0 0 0 0 0 0 0 0 0 -108.885 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 0 -273.176 -54 0 0 0 0 0 0 0 0 0 -273.176 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 0 -251.923 -54 0 0 0 0 0 0 0 0 0 -251.923 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 0 -714.000 -55 0 0 0 0 0 0 0 0 0 -714.000 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 0 -404.338 -55 0 0 0 0 0 0 0 0 0 -404.338 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -22.166.609 0 -22.166.609 -16.825.412 -5.341.197   -5.803.036 -2.061.021 -5.031.796 -1.648.805 -329.392 -1.951.362 0 -2.114.749 -1.446.564 -1.779.884 0
16-03-2021 17-05-2021 33-4241 -86.870 0 -86.870 -86.870 0 142 -86.870 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4258 -124.236 0 -124.236 -124.236 0 140 -124.236 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021 33-4257 -76.755 0 -76.755 -76.755 0 140 -76.755 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4256 -252.042 0 -252.042 -252.042 0 140 -252.042 0 0 0 0 0 0 0 0 0 0
08-04-2021 24-05-2021 33-4312 -508.725 0 -508.725 -508.725 0 135 -508.725 0 0 0 0 0 0 0 0 0 0
09-04-2021 24-05-2021   33-4315 -107.100 0 -107.100 -107.100 0 135 -107.100 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021 33-4291 -23.562 0 -23.562 -23.562 0 128 -23.562 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-4290 -128.520 0 -128.520 -128.520 0 128 -128.520 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021 33-4325 -202.300 0 -202.300 -202.300 0 128 -202.300 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021   33-4322 -41.412 0 -41.412 -41.412 0 128 -41.412 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 33-4351 -202.300 0 -202.300 -202.300 0 128 -202.300 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021   33-4354 -121.023 0 -121.023 -121.023 0 125 -121.023 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021 33-4353 -421.260 0 -421.260 -421.260 0 125 -421.260 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-4301 -190.162 0 -190.162 -190.162 0 121 -190.162 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-4360 -156.366 0 -156.366 -156.366 0 121 -156.366 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021   33-4361 -87.465 0 -87.465 -87.465 0 121 -87.465 0 0 0 0 0 0 0 0 0 0
23-04-2021 07-06-2021 33-4365 -64.260 0 -64.260 -64.260 0 121 -64.260 0 0 0 0 0 0 0 0 0 0
27-04-2021 14-06-2021   33-4368 -37.307 0 -37.307 -37.307 0 114 -37.307 0 0 0 0 0 0 0 0 0 0
30-04-2021 14-06-2021 33-4378 -561.680 0 -561.680 -561.680 0 114 -561.680 0 0 0 0 0 0 0 0 0 0
03-05-2021 21-06-2021   33-4388 -80.920 0 -80.920 -80.920 0 107 -80.920 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021 33-4397 -78.421 0 -78.421 -78.421 0 107 -78.421 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021   33-4395 -33.558 0 -33.558 -33.558 0 107 -33.558 0 0 0 0 0 0 0 0 0 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 106 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 99 -126.021 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 93 -280.067 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 93 -210.630 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 93 -64.260 0 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 93 -464.814 0 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 86 0 -107.100 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 86 0 -191.114 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 86 0 -64.260 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 85 0 -68.901 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 79 0 -564.060 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 72 0 -124.831 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 72 0 -156.366 0 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 72 0 -123.701 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 65 0 -320.943 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 65 0 -270.963 0 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 65 0 -68.782 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 58 0 0 -464.814 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 58 0 0 -76.160 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 58 0 0 -451.605 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 58 0 0 -82.110 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 44 0 0 -156.366 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 44 0 0 -69.972 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 44 0 0 -320.943 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 44 0 0 -341.411 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 44 0 0 -280.840 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 44 0 0 -126.021 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 43 0 0 -702.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 43 0 0 -1.162.035 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 43 0 0 -44.625 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 43 0 0 -114.240 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 37 0 0 -210.630 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 37 0 0 -427.924 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 30 0 0 0 -126.021 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 30 0 0 0 -328.321 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 30 0 0 0 -263.169 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 23 0 0 0 -164.934 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 23 0 0 0 -702.100 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 22 0 0 0 -64.260 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 15 0 0 0 0 -157.437 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 15 0 0 0 0 -171.955 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 -124.236 0 9 0 0 0 0 0 -124.236 0 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 -114.240 0 9 0 0 0 0 0 -114.240 0 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 -137.564 0 8 0 0 0 0 0 -137.564 0 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 -160.650 0 8 0 0 0 0 0 -160.650 0 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 -951.524 0 2 0 0 0 0 0 -951.524 0 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 -213.248 0 2 0 0 0 0 0 -213.248 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 2 0 0 0 0 0 -249.900 0 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 0 -69.615 -12 0 0 0 0 0 0 0 -69.615 0 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 0 -69.615 -12 0 0 0 0 0 0 0 -69.615 0 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 0 -87.584 -12 0 0 0 0 0 0 0 -87.584 0 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 0 -212.058 -12 0 0 0 0 0 0 0 -212.058 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 0 -200.634 -12 0 0 0 0 0 0 0 -200.634 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 0 -114.597 -12 0 0 0 0 0 0 0 -114.597 0 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 0 -142.800 -19 0 0 0 0 0 0 0 -142.800 0 0 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 0 -559.062 -19 0 0 0 0 0 0 0 -559.062 0 0 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 0 -308.091 -19 0 0 0 0 0 0 0 -308.091 0 0 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 0 -103.173 -19 0 0 0 0 0 0 0 -103.173 0 0 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 0 -151.130 -19 0 0 0 0 0 0 0 -151.130 0 0 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 0 -96.390 -19 0 0 0 0 0 0 0 -96.390 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 0 -702.100 -26 0 0 0 0 0 0 0 0 -702.100 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 0 -140.420 -26 0 0 0 0 0 0 0 0 -140.420 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 0 -68.901 -26 0 0 0 0 0 0 0 0 -68.901 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 0 -535.143 -29 0 0 0 0 0 0 0 0 -535.143 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 0 -984.309 -33 0 0 0 0 0 0 0 0 0 -984.309 0
28-09-2021 15-11-2021   33-4762 -22.313 0 -22.313 0 -22.313 -40 0 0 0 0 0 0 0 0 0 -22.313 0
28-09-2021 15-11-2021 33-4761 -122.094 0 -122.094 0 -122.094 -40 0 0 0 0 0 0 0 0 0 -122.094 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 0 -651.168 -40 0 0 0 0 0 0 0 0 0 -651.168 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -42.222.508 0 -42.222.508 -27.306.481 -14.916.027   0 -6.080.781 -10.108.616 -4.660.088 -2.666.031 -3.790.965 -1.174.369 -3.412.252 -1.368.158 -8.961.248 0
19-05-2021 19-07-2021 33-145057 -1.206.410 0 -1.206.410 -1.206.410 0 79 0 -1.206.410 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-145483 -2.476.247 0 -2.476.247 -2.476.247 0 72 0 -2.476.247 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-146738 -781.830 0 -781.830 -781.830 0 65 0 -781.830 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-146856 -1.230.734 0 -1.230.734 -1.230.734 0 64 0 -1.230.734 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-146961 -385.560 0 -385.560 -385.560 0 63 0 -385.560 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-147578 -1.010.399 0 -1.010.399 -1.010.399 0 58 0 0 -1.010.399 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-147971 -1.687.926 0 -1.687.926 -1.687.926 0 51 0 0 -1.687.926 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-148097 -224.910 0 -224.910 -224.910 0 51 0 0 -224.910 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-148228 -758.375 0 -758.375 -758.375 0 51 0 0 -758.375 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-148387 -1.609.267 0 -1.609.267 -1.609.267 0 50 0 0 -1.609.267 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-148938 -1.680.911 0 -1.680.911 -1.680.911 0 44 0 0 -1.680.911 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-148801 -1.060.683 0 -1.060.683 -1.060.683 0 44 0 0 -1.060.683 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-149367 -190.638 0 -190.638 -190.638 0 37 0 0 -190.638 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-149500 -1.885.507 0 -1.885.507 -1.885.507 0 37 0 0 -1.885.507 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-150342 -1.664.596 0 -1.664.596 -1.664.596 0 30 0 0 0 -1.664.596 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-150618 -488.644 0 -488.644 -488.644 0 28 0 0 0 -488.644 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-150824 -1.090.040 0 -1.090.040 -1.090.040 0 27 0 0 0 -1.090.040 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-151093 -1.416.808 0 -1.416.808 -1.416.808 0 23 0 0 0 -1.416.808 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 16 0 0 0 0 -2.666.031 0 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 9 0 0 0 0 0 -2.456.999 0 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 2 0 0 0 0 0 -1.333.966 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 0 -1.174.369 -5 0 0 0 0 0 0 -1.174.369 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 0 -1.402.611 -12 0 0 0 0 0 0 0 -1.402.611 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 0 -1.156.411 -13 0 0 0 0 0 0 0 -1.156.411 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 0 -853.230 -19 0 0 0 0 0 0 0 -853.230 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 0 -1.368.158 -26 0 0 0 0 0 0 0 0 -1.368.158 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 0 -1.630.836 -33 0 0 0 0 0 0 0 0 0 -1.630.836 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -35 0 0 0 0 0 0 0 0 0 -1.061.004 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -40 0 0 0 0 0 0 0 0 0 -1.472.357 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -41 0 0 0 0 0 0 0 0 0 -2.082.268 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 0 -1.562.922 -49 0 0 0 0 0 0 0 0 0 -1.562.922 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 -54 0 0 0 0 0 0 0 0 0 -1.151.861 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -1.071.000 0 -1.071.000 0 -1.071.000   0 0 0 0 0 0 0 -1.071.000 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 0 -1.071.000 -14 0 0 0 0 0 0 0 -1.071.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -518.000 0 -518.000 0 -518.000   0 0 0 0 0 0 0 -518.000 0 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 0 -390.000 -15 0 0 0 0 0 0 0 -390.000 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 0 -128.000 -19 0 0 0 0 0 0 0 -128.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -7.850 -7.850 -7.850 0   -7.850 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 104 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 93 -6.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 0 -1.166.534 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 23 0 0 0 -536.750 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 23 0 0 0 -629.784 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 209 -32.905 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764048091P INDUSTRIA DE CAMAS Y TEXTILES LIMITADA -4.670.036 0 -4.670.036 -4.670.036 0   0 0 0 0 0 -4.670.036 0 0 0 0 0
30-08-2021 30-09-2021 33-13510 -4.670.036 0 -4.670.036 -4.670.036 0 6 0 0 0 0 0 -4.670.036 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -127.236 0 -127.236 0 -127.236   0 0 0 0 0 0 -84.824 -42.412 0 0 0
07-09-2021 07-10-2021 33-26680 -42.412 0 -42.412 0 -42.412 -1 0 0 0 0 0 0 -42.412 0 0 0 0
14-09-2021 14-10-2021   33-26757 -42.412 0 -42.412 0 -42.412 -8 0 0 0 0 0 0 -42.412 0 0 0 0
22-09-2021 25-10-2021 33-26831 -42.412 0 -42.412 0 -42.412 -19 0 0 0 0 0 0 0 -42.412 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -36.890.284 0 -36.761.883 -24.154.362 -12.607.521   0 -2.138.213 -11.988.215 -3.125.898 -2.209.640 -4.692.396 -294.382 -9.704.711 -1.546.710 -1.061.718 0
18-06-2021 02-08-2021 33-6454 -1.104.936 0 -1.104.936 -1.104.936 0 65 0 -1.104.936 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-6453 -1.033.277 0 -1.033.277 -1.033.277 0 65 0 -1.033.277 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-6472 -702.100 0 -702.100 -702.100 0 58 0 0 -702.100 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-6480 -827.050 0 -827.050 -827.050 0 58 0 0 -827.050 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-6479 -422.688 0 -422.688 -422.688 0 58 0 0 -422.688 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-6496 -657.511 0 -594.560 -594.560 0 51 0 0 -594.560 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-6489 -1.190.000 0 -1.190.000 -1.190.000 0 51 0 0 -1.190.000 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-6517 -704.623 0 -704.623 -704.623 0 44 0 0 -704.623 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 43 0 0 -504.560 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 43 0 0 -115.906 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 43 0 0 -188.496 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 43 0 0 -1.095.276 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 43 0 0 -2.522.800 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 37 0 0 -1.581.034 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 37 0 0 -899.640 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 37 0 0 -639.482 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 30 0 0 0 -1.190.000 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 30 0 0 0 -326.453 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 30 0 0 0 -278.525 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 29 0 0 0 -326.893 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 23 0 0 0 -81.539 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 22 0 0 0 -922.488 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 15 0 0 0 0 -1.019.640 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 15 0 0 0 0 -1.190.000 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 -49.623 0 9 0 0 0 0 0 -49.623 0 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 -11.305 0 9 0 0 0 0 0 -11.305 0 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 -61.642 0 9 0 0 0 0 0 -61.642 0 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 -175.989 0 8 0 0 0 0 0 -175.989 0 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 -349.622 0 8 0 0 0 0 0 -349.622 0 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 2 0 0 0 0 0 -1.007.454 0 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 -69.496 0 2 0 0 0 0 0 -69.496 0 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 -46.053 0 2 0 0 0 0 0 -46.053 0 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 -267.155 0 2 0 0 0 0 0 -267.155 0 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 -330.820 0 1 0 0 0 0 0 -330.820 0 0 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 -156.366 0 1 0 0 0 0 0 -156.366 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 1 0 0 0 0 0 -273.224 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 1 0 0 0 0 0 -376.040 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 1 0 0 0 0 0 -23.324 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 1 0 0 0 0 0 -284.291 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 1 0 0 0 0 0 -19.992 0 0 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 1 0 0 0 0 0 -1.190.000 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 0 -165.862 -5 0 0 0 0 0 0 -165.862 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 0 -128.520 -5 0 0 0 0 0 0 -128.520 0 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 0 -380.800 -12 0 0 0 0 0 0 0 -380.800 0 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 0 -79.968 -12 0 0 0 0 0 0 0 -79.968 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 0 -362.950 -12 0 0 0 0 0 0 0 -362.950 0 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 0 -1.064.061 -12 0 0 0 0 0 0 0 -1.064.061 0 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 0 -151.130 -12 0 0 0 0 0 0 0 -151.130 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 0 -590.954 -12 0 0 0 0 0 0 0 -590.954 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 0 -112.455 -19 0 0 0 0 0 0 0 -112.455 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 0 -489.614 -19 0 0 0 0 0 0 0 -489.614 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 0 -260.610 -19 0 0 0 0 0 0 0 -260.610 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 0 -349.146 -19 0 0 0 0 0 0 0 -349.146 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 0 -885.931 -19 0 0 0 0 0 0 0 -885.931 0 0 0
10-09-2021 25-10-2021 33-6679 -119.238 0 -119.238 0 -119.238 -19 0 0 0 0 0 0 0 -119.238 0 0 0
10-09-2021 25-10-2021   33-6678 -252.554 0 -252.554 0 -252.554 -19 0 0 0 0 0 0 0 -252.554 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 0 -4.605.300 -19 0 0 0 0 0 0 0 -4.605.300 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 0 -111.741 -26 0 0 0 0 0 0 0 0 -111.741 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 0 -287.456 -26 0 0 0 0 0 0 0 0 -287.456 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 0 -343.263 -26 0 0 0 0 0 0 0 0 -343.263 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 0 -466.885 -26 0 0 0 0 0 0 0 0 -466.885 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 0 -337.365 -29 0 0 0 0 0 0 0 0 -337.365 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 0 -232.764 -33 0 0 0 0 0 0 0 0 0 -232.764 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 0 -309.638 -33 0 0 0 0 0 0 0 0 0 -309.638 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 0 -207.060 -40 0 0 0 0 0 0 0 0 0 -207.060 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 0 -105.910 -40 0 0 0 0 0 0 0 0 0 -105.910 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 0 -206.346 -40 0 0 0 0 0 0 0 0 0 -206.346 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 0 -587.265   0 0 0 0 0 0 -342.720 -244.545 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 0 -342.720 -8 0 0 0 0 0 0 -342.720 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 0 -244.545 -19 0 0 0 0 0 0 0 -244.545 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 0 -404.600   0 0 0 0 0 0 0 0 -404.600 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.974.600 -357.000 -266.560 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 265 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 72 0 -89.250 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 70 0 -267.750 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 37 0 0 -266.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 0 -18.190 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 43 0 0 -18.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 93 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -62.950 -38.550 -62.950 -62.950 0   -8.750 0 -12.400 -17.400 -24.400 0 0 0 0 0 0
02-06-2021 02-06-2021 33-15047 -8.750 -8.750 -8.750 -8.750 0 126 -8.750 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   33-16233 -12.400 -12.400 -12.400 -12.400 0 37 0 0 -12.400 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-16405 -17.400 -17.400 -17.400 -17.400 0 27 0 0 0 -17.400 0 0 0 0 0 0 0
23-09-2021 23-09-2021   33-16543 -24.400 0 -24.400 -24.400 0 13 0 0 0 0 -24.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   0 -2.558.500 -934.150 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 72 0 -1.701.700 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 72 0 -856.800 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 58 0 0 -934.150 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA -279.000 0 -279.000 0 -279.000   0 0 0 0 0 0 -279.000 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 0 -214.000 -5 0 0 0 0 0 0 -214.000 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 0 -65.000 -5 0 0 0 0 0 0 -65.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 149 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 0 0 -29.393.000 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 28 0 0 0 -2.183.650 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 28 0 0 0 -4.843.300 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 28 0 0 0 -3.510.500 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 28 0 0 0 -1.445.850 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 28 0 0 0 -3.462.900 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 28 0 0 0 -13.946.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 0 -260.610   0 0 0 0 0 0 0 0 -260.610 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 0 -260.610 -26 0 0 0 0 0 0 0 0 -260.610 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 349 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764815769P LOGISTICA SPA -377.720 -4.180.902 282 282 0   50 2.090.592 0 -2.090.360 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-589 2.090.592 0 2.090.592 2.090.592 0 188 2.090.592 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-4658727 -2.234.542 -2.090.542 -2.090.542 -2.090.542 0 156 -2.090.542 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-1631 2.090.592 0 2.090.592 2.090.592 0 63 0 2.090.592 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-5028937 -2.324.362 -2.090.360 -2.090.360 -2.090.360 0 30 0 0 0 -2.090.360 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -3.856.493 0 -3.856.493 -2.748.127 -1.108.366   0 0 0 -1.884.960 -863.167 0 0 -620.585 -487.781 0 0
09-08-2021 09-09-2021 33-13190 -1.884.960 0 -1.884.960 -1.884.960 0 27 0 0 0 -1.884.960 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13386 -260.253 0 -260.253 -260.253 0 13 0 0 0 0 -260.253 0 0 0 0 0 0
23-08-2021 23-09-2021 33-13385 -602.914 0 -602.914 -602.914 0 13 0 0 0 0 -602.914 0 0 0 0 0 0
23-09-2021 25-10-2021   33-13727 -620.585 0 -620.585 0 -620.585 -19 0 0 0 0 0 0 0 -620.585 0 0 0
27-09-2021 27-10-2021 33-13760 -487.781 0 -487.781 0 -487.781 -21 0 0 0 0 0 0 0 0 -487.781 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -135.179 0 -135.179 -51.658 -83.521   0 0 -19.800 -15.008 0 -16.850 -72.001 -11.520 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 37 0 0 -19.800 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-26471 -15.008 0 -15.008 -15.008 0 23 0 0 0 -15.008 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-26951 -16.850 0 -16.850 -16.850 0 9 0 0 0 0 0 -16.850 0 0 0 0 0
09-09-2021 11-10-2021   33-27307 -25.200 0 -25.200 0 -25.200 -5 0 0 0 0 0 0 -25.200 0 0 0 0
11-09-2021 11-10-2021 33-27358 -15.840 0 -15.840 0 -15.840 -5 0 0 0 0 0 0 -15.840 0 0 0 0
11-09-2021 11-10-2021   33-27354 -30.961 0 -30.961 0 -30.961 -5 0 0 0 0 0 0 -30.961 0 0 0 0
23-09-2021 25-10-2021 33-27649 -11.520 0 -11.520 0 -11.520 -19 0 0 0 0 0 0 0 -11.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 262 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 0 -10.711.714 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 37 0 0 -10.711.714 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -1.201.900 0 -1.201.900 -1.011.500 -190.400   -797.300 0 -214.200 0 0 0 0 -190.400 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 191 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 147 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 41 0 0 -214.200 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 0 -190.400 -19 0 0 0 0 0 0 0 -190.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765454468P NUMBER ONE SPA -470.050 -470.050 -470.050 -440.300 -29.750   0 0 0 -226.100 0 -214.200 -29.750 0 0 0 0
06-08-2021 06-09-2021 33-9122 -226.100 -226.100 -226.100 -226.100 0 30 0 0 0 -226.100 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9228 -214.200 -214.200 -214.200 -214.200 0 6 0 0 0 0 0 -214.200 0 0 0 0 0
08-09-2021 11-10-2021 33-9271 -29.750 -29.750 -29.750 0 -29.750 -5 0 0 0 0 0 0 -29.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -24.300.752 0 -24.300.752 -7.716.912 -16.583.840   0 0 0 0 -6.988.632 -728.280 0 -4.462.500 -12.121.340 0 0
20-08-2021 20-09-2021 33-917030 -3.784.200 0 -3.784.200 -3.784.200 0 16 0 0 0 0 -3.784.200 0 0 0 0 0 0
20-08-2021 20-09-2021   33-917021 -3.204.432 0 -3.204.432 -3.204.432 0 16 0 0 0 0 -3.204.432 0 0 0 0 0 0
27-08-2021 27-09-2021 33-917057 -728.280 0 -728.280 -728.280 0 9 0 0 0 0 0 -728.280 0 0 0 0 0
16-09-2021 18-10-2021   33-917166 -4.462.500 0 -4.462.500 0 -4.462.500 -12 0 0 0 0 0 0 0 -4.462.500 0 0 0
27-09-2021 27-10-2021 33-917178 -3.784.200 0 -3.784.200 0 -3.784.200 -21 0 0 0 0 0 0 0 0 -3.784.200 0 0
27-09-2021 27-10-2021   33-917177 -2.510.900 0 -2.510.900 0 -2.510.900 -21 0 0 0 0 0 0 0 0 -2.510.900 0 0
29-09-2021 01-11-2021 33-917208 -5.826.240 0 -5.826.240 0 -5.826.240 -26 0 0 0 0 0 0 0 0 -5.826.240 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   0 -10.980 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 86 0 -10.980 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 286 -144.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.615.271 0 -2.615.271 -796.604 -1.818.667   0 0 0 0 0 -796.604 -472.977 -938.006 -407.684 0 0
31-08-2021 30-09-2021 33-3167 -457.816 0 -457.816 -457.816 0 6 0 0 0 0 0 -457.816 0 0 0 0 0
31-08-2021 30-09-2021   33-3166 -338.788 0 -338.788 -338.788 0 6 0 0 0 0 0 -338.788 0 0 0 0 0
10-09-2021 11-10-2021 33-3197 -472.977 0 -472.977 0 -472.977 -5 0 0 0 0 0 0 -472.977 0 0 0 0
16-09-2021 18-10-2021   33-3203 -51.091 0 -51.091 0 -51.091 -12 0 0 0 0 0 0 0 -51.091 0 0 0
16-09-2021 18-10-2021 33-3202 -444.729 0 -444.729 0 -444.729 -12 0 0 0 0 0 0 0 -444.729 0 0 0
22-09-2021 25-10-2021   33-3218 -442.186 0 -442.186 0 -442.186 -19 0 0 0 0 0 0 0 -442.186 0 0 0
29-09-2021 01-11-2021 33-3242 -407.684 0 -407.684 0 -407.684 -26 0 0 0 0 0 0 0 0 -407.684 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -78.600.097 0 -78.600.097 -78.600.097 0   0 -2.395.470 0 -34.752.439 -4.386.555 -37.065.633 0 0 0 0 0
02-07-2021 02-08-2021 33-1259 -2.395.470 0 -2.395.470 -2.395.470 0 65 0 -2.395.470 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 30 0 0 0 -15.635.589 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1275 -8.194.578 0 -8.194.578 -8.194.578 0 30 0 0 0 -8.194.578 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 30 0 0 0 -10.327.284 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 27 0 0 0 -594.988 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 16 0 0 0 0 -3.569.929 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 16 0 0 0 0 -816.626 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 6 0 0 0 0 0 -9.218.383 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 2 0 0 0 0 0 -2.152.115 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 2 0 0 0 0 0 -4.925.351 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 2 0 0 0 0 0 -12.035.660 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 2 0 0 0 0 0 -8.734.124 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765939933P JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L -282.506 0 -282.506 0 -282.506   0 0 0 0 0 0 0 -282.506 0 0 0
23-09-2021 25-10-2021 33-777 -93.296 0 -93.296 0 -93.296 -19 0 0 0 0 0 0 0 -93.296 0 0 0
23-09-2021 25-10-2021   33-776 -141.610 0 -141.610 0 -141.610 -19 0 0 0 0 0 0 0 -141.610 0 0 0
22-09-2021 25-10-2021 33-773 -47.600 0 -47.600 0 -47.600 -19 0 0 0 0 0 0 0 -47.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.689.808 -151.982 -3.689.808 -1.791.231 -1.898.577   -1.437.171 -202.078 -151.982 0 0 0 0 0 -1.478.316 -420.261 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 119 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 114 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 84 0 -48.719 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 77 0 -44.756 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 72 0 -108.603 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 58 0 0 -151.982 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 0 -1.478.316 -27 0 0 0 0 0 0 0 0 -1.478.316 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 0 -154.403 -33 0 0 0 0 0 0 0 0 0 -154.403 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 0 -34.998 -40 0 0 0 0 0 0 0 0 0 -34.998 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 0 -230.860 -47 0 0 0 0 0 0 0 0 0 -230.860 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -5.224.026 0 -5.224.026 -3.880.677 -1.343.349   0 0 0 0 -985.054 -2.895.623 0 -368.008 -975.341 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 16 0 0 0 0 -445.372 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 13 0 0 0 0 -144.930 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 13 0 0 0 0 -343.394 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 13 0 0 0 0 -51.358 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 9 0 0 0 0 0 -50.642 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 9 0 0 0 0 0 -423.408 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 9 0 0 0 0 0 -588.622 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 6 0 0 0 0 0 -1.729.271 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 2 0 0 0 0 0 -103.680 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 0 -226.695 -14 0 0 0 0 0 0 0 -226.695 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 0 -141.313 -14 0 0 0 0 0 0 0 -141.313 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 0 -77.148 -21 0 0 0 0 0 0 0 0 -77.148 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 0 -452.843 -21 0 0 0 0 0 0 0 0 -452.843 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 0 -445.350 -26 0 0 0 0 0 0 0 0 -445.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -976.714 0 -976.714 -645.099 -331.615   0 0 0 -645.099 0 0 0 0 -115.559 -216.056 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 23 0 0 0 -645.099 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 0 -115.559 -26 0 0 0 0 0 0 0 0 -115.559 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 0 -216.056 -33 0 0 0 0 0 0 0 0 0 -216.056 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -2.216.375 0 -2.216.375 0 -2.216.375   0 0 0 0 0 0 -1.844.500 -371.875 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 0 -1.428.000 -5 0 0 0 0 0 0 -1.428.000 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 0 -416.500 -7 0 0 0 0 0 0 -416.500 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 0 -371.875 -19 0 0 0 0 0 0 0 -371.875 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -77.700 0 -77.700 -12.400 -65.300   0 0 -12.400 0 0 0 0 -65.300 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 37 0 0 -12.400 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 0 -29.300 -19 0 0 0 0 0 0 0 -29.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 142 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 0 0 -678.229 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 23 0 0 0 -85.799 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 23 0 0 0 -592.430 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -797.948 0 -521.687 0 -521.687   0 0 0 0 0 0 -245.426 0 0 -276.261 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 0 -245.426 -7 0 0 0 0 0 0 -245.426 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 0 -276.261 -33 0 0 0 0 0 0 0 0 0 -276.261 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -4.598.508 0 -4.598.508 -659.856 -3.938.652   0 0 -659.856 0 0 0 0 0 -3.938.652 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 44 0 0 -279.056 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 44 0 0 -380.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 0 -3.938.652 -26 0 0 0 0 0 0 0 0 -3.938.652 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 0 -113.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 34 0 0 -113.050 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO Y COMPANIA LIMITADA -20.009 -20.009 -20.009 0 -20.009   0 0 0 0 0 0 -20.009 0 0 0 0
06-09-2021 06-10-2021 33-123447 -20.009 -20.009 -20.009 0 -20.009 0 0 0 0 0 0 0 -20.009 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -2.265.727 0 -2.265.727 -1.662.014 -603.713   0 0 0 -1.089.006 -573.008 0 -503.013 0 -100.700 0 0
03-08-2021 06-09-2021 33-1672 -380.000 0 -380.000 -380.000 0 30 0 0 0 -380.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-1675 -98.008 0 -98.008 -98.008 0 30 0 0 0 -98.008 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1681 -293.997 0 -293.997 -293.997 0 23 0 0 0 -293.997 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1677 -140.000 0 -140.000 -140.000 0 23 0 0 0 -140.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1683 -98.000 0 -98.000 -98.000 0 23 0 0 0 -98.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1682 -79.001 0 -79.001 -79.001 0 23 0 0 0 -79.001 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1689 -98.008 0 -98.008 -98.008 0 16 0 0 0 0 -98.008 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1693 -475.000 0 -475.000 -475.000 0 13 0 0 0 0 -475.000 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1711 -147.013 0 -147.013 0 -147.013 -7 0 0 0 0 0 0 -147.013 0 0 0 0
14-09-2021 14-10-2021   33-1712 -356.000 0 -356.000 0 -356.000 -8 0 0 0 0 0 0 -356.000 0 0 0 0
30-09-2021 01-11-2021 33-1725 -100.700 0 -100.700 0 -100.700 -26 0 0 0 0 0 0 0 0 -100.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -11.993.296 0 -11.993.296 -2.691.780 -9.301.516   0 0 0 0 -325.346 -2.366.434 -2.742.712 -2.744.378 -530.026 -3.284.400 0
19-07-2021 20-09-2021 33-3393 -160.650 0 -160.650 -160.650 0 16 0 0 0 0 -160.650 0 0 0 0 0 0
20-07-2021 20-09-2021   33-3398 -53.550 0 -53.550 -53.550 0 16 0 0 0 0 -53.550 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3394 -93.296 0 -93.296 -93.296 0 16 0 0 0 0 -93.296 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3407 -17.850 0 -17.850 -17.850 0 15 0 0 0 0 -17.850 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3418 -709.240 0 -709.240 -709.240 0 8 0 0 0 0 0 -709.240 0 0 0 0 0
29-07-2021 29-09-2021   33-3423 -93.296 0 -93.296 -93.296 0 7 0 0 0 0 0 -93.296 0 0 0 0 0
29-07-2021 29-09-2021 33-3422 -93.296 0 -93.296 -93.296 0 7 0 0 0 0 0 -93.296 0 0 0 0 0
30-07-2021 30-09-2021   33-3427 -155.176 0 -155.176 -155.176 0 6 0 0 0 0 0 -155.176 0 0 0 0 0
05-08-2021 05-10-2021 33-3444 -89.250 0 -89.250 -89.250 0 1 0 0 0 0 0 -89.250 0 0 0 0 0
05-08-2021 05-10-2021   33-3443 -1.226.176 0 -1.226.176 -1.226.176 0 1 0 0 0 0 0 -1.226.176 0 0 0 0 0
06-08-2021 06-10-2021 33-3446 -944.384 0 -944.384 0 -944.384 0 0 0 0 0 0 0 -944.384 0 0 0 0
10-08-2021 11-10-2021   33-3455 -142.800 0 -142.800 0 -142.800 -5 0 0 0 0 0 0 -142.800 0 0 0 0
10-08-2021 11-10-2021 33-3454 -285.600 0 -285.600 0 -285.600 -5 0 0 0 0 0 0 -285.600 0 0 0 0
10-08-2021 11-10-2021   33-3453 -93.296 0 -93.296 0 -93.296 -5 0 0 0 0 0 0 -93.296 0 0 0 0
10-08-2021 11-10-2021 33-3452 -93.296 0 -93.296 0 -93.296 -5 0 0 0 0 0 0 -93.296 0 0 0 0
11-08-2021 11-10-2021   33-3463 -23.800 0 -23.800 0 -23.800 -5 0 0 0 0 0 0 -23.800 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 0 -1.010.072 -6 0 0 0 0 0 0 -1.010.072 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 0 -149.464 -7 0 0 0 0 0 0 -149.464 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 0 -93.296 -13 0 0 0 0 0 0 0 -93.296 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 0 -1.297.576 -13 0 0 0 0 0 0 0 -1.297.576 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 0 -871.080 -19 0 0 0 0 0 0 0 -871.080 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 0 -482.426 -19 0 0 0 0 0 0 0 -482.426 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 0 -186.592 -21 0 0 0 0 0 0 0 0 -186.592 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 0 -160.888 -26 0 0 0 0 0 0 0 0 -160.888 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 0 -182.546 -26 0 0 0 0 0 0 0 0 -182.546 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 0 -95.200 -33 0 0 0 0 0 0 0 0 0 -95.200 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 0 -236.096 -33 0 0 0 0 0 0 0 0 0 -236.096 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -41 0 0 0 0 0 0 0 0 0 -871.080 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -41 0 0 0 0 0 0 0 0 0 -871.080 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 0 -131.376 -49 0 0 0 0 0 0 0 0 0 -131.376 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 -54 0 0 0 0 0 0 0 0 0 -871.080 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 -54 0 0 0 0 0 0 0 0 0 -208.488 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767336306P RIFFO DELGADO LTDA. -17.963 -17.963 -17.963 -17.963 0   0 0 0 -17.963 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-171715 -17.963 -17.963 -17.963 -17.963 0 30 0 0 0 -17.963 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -14.241.867 0 -14.241.867 -3.159.903 -11.081.964   0 0 0 0 -1.108.180 -2.051.723 -2.098.197 -2.662.844 0 -6.320.923 0
22-07-2021 22-09-2021 33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 14 0 0 0 0 -1.108.180 0 0 0 0 0 0
26-07-2021 27-09-2021   33-591524 -343.920 0 -343.920 -343.920 0 9 0 0 0 0 0 -343.920 0 0 0 0 0
28-07-2021 28-09-2021 33-591938 -1.364.112 0 -1.364.112 -1.364.112 0 8 0 0 0 0 0 -1.364.112 0 0 0 0 0
03-08-2021 04-10-2021   33-593512 -343.691 0 -343.691 -343.691 0 2 0 0 0 0 0 -343.691 0 0 0 0 0
09-08-2021 11-10-2021 33-594553 -461.262 0 -461.262 0 -461.262 -5 0 0 0 0 0 0 -461.262 0 0 0 0
10-08-2021 11-10-2021   33-595053 -1.636.935 0 -1.636.935 0 -1.636.935 -5 0 0 0 0 0 0 -1.636.935 0 0 0 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 0 -186.805 -19 0 0 0 0 0 0 0 -186.805 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 0 -2.401.725 -19 0 0 0 0 0 0 0 -2.401.725 0 0 0
25-08-2021 25-10-2021 33-598516 -74.314 0 -74.314 0 -74.314 -19 0 0 0 0 0 0 0 -74.314 0 0 0
09-09-2021 09-11-2021   33-601407 -421.398 0 -421.398 0 -421.398 -34 0 0 0 0 0 0 0 0 0 -421.398 0
09-09-2021 09-11-2021 33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 -34 0 0 0 0 0 0 0 0 0 -1.636.935 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -47 0 0 0 0 0 0 0 0 0 -1.843.189 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 -54 0 0 0 0 0 0 0 0 0 -1.801.184 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 0 -616.609 -54 0 0 0 0 0 0 0 0 0 -616.609 0
27-09-2021 29-11-2021 33-604801 -1.608 0 -1.608 0 -1.608 -54 0 0 0 0 0 0 0 0 0 -1.608 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -13.046.351 0 -13.004.225 -5.290.978 -7.713.247   0 0 0 -1.142.400 -2.626.330 -1.522.248 -5.522.790 -1.657.932 -532.525 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 23 0 0 0 -1.142.400 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 20 0 0 0 0 -341.530 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 16 0 0 0 0 -1.142.400 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 13 0 0 0 0 -1.142.400 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 9 0 0 0 0 0 -419.118 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 6 0 0 0 0 0 -210.630 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 2 0 0 0 0 0 -892.500 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 0 -2.284.800 -1 0 0 0 0 0 0 -2.284.800 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 0 -1.785.000 -1 0 0 0 0 0 0 -1.785.000 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 0 -1.452.990 -1 0 0 0 0 0 0 -1.452.990 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 0 -285.207 -15 0 0 0 0 0 0 0 -285.207 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 0 -467.432 -19 0 0 0 0 0 0 0 -467.432 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 0 -905.293 -19 0 0 0 0 0 0 0 -905.293 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 0 -532.525 -21 0 0 0 0 0 0 0 0 -532.525 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 272 -125.419 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -41.650 0 -41.650 0 -41.650   0 0 0 0 0 0 0 -41.650 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 0 -41.650 -15 0 0 0 0 0 0 0 -41.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 447 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 447 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 431 -390.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768114056P DECOLY LTDA     -177.001 0 -177.001 0 -177.001   0 0 0 0 0 0 0 -177.001 0 0 0
23-09-2021 25-10-2021 33-863 -177.001 0 -177.001 0 -177.001 -19 0 0 0 0 0 0 0 -177.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 93 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -4.702.880 0 -4.702.880 -2.254.455 -2.448.425   0 0 0 0 -844.900 -1.409.555 -877.625 -1.053.150 0 -517.650 0
23-07-2021 23-09-2021 33-13045 -844.900 0 -844.900 -844.900 0 13 0 0 0 0 -844.900 0 0 0 0 0 0
27-07-2021 27-09-2021   33-13066 -35.105 0 -35.105 -35.105 0 9 0 0 0 0 0 -35.105 0 0 0 0 0
03-08-2021 04-10-2021 33-13119 -1.374.450 0 -1.374.450 -1.374.450 0 2 0 0 0 0 0 -1.374.450 0 0 0 0 0
09-08-2021 11-10-2021   33-13146 -877.625 0 -877.625 0 -877.625 -5 0 0 0 0 0 0 -877.625 0 0 0 0
20-08-2021 20-10-2021 33-13244 -1.053.150 0 -1.053.150 0 -1.053.150 -14 0 0 0 0 0 0 0 -1.053.150 0 0 0
21-09-2021 22-11-2021   33-13566 -517.650 0 -517.650 0 -517.650 -47 0 0 0 0 0 0 0 0 0 -517.650 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA -119.000 0 -119.000 -119.000 0   0 0 0 0 -119.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 16 0 0 0 0 -119.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -918.707 0 906.676 1.456.626 -549.950   -4 329.707 1.471.788 0 -344.865 0 -549.950 0 0 0 0
10-02-2021 10-02-2021 33-15939315 -337.785 0 -3 -3 0 238 -3 0 0 0 0 0 0 0 0 0 0
26-02-2021 01-03-2021   33-15972961 -160.832 0 -1 -1 0 219 -1 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 71 0 329.707 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 50 0 0 1.471.788 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 20 0 0 0 0 -232.984 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 16 0 0 0 0 -111.881 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 0 -549.950 -8 0 0 0 0 0 0 -549.950 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -1.837.615 0 -1.837.615 0 -1.837.615   0 0 0 0 0 0 -548.792 -802.224 -486.599 0 0
10-09-2021 11-10-2021 33-2690 -548.792 0 -548.792 0 -548.792 -5 0 0 0 0 0 0 -548.792 0 0 0 0
15-09-2021 18-10-2021   33-2691 -244.703 0 -244.703 0 -244.703 -12 0 0 0 0 0 0 0 -244.703 0 0 0
24-09-2021 25-10-2021 33-2692 -557.521 0 -557.521 0 -557.521 -19 0 0 0 0 0 0 0 -557.521 0 0 0
30-09-2021 01-11-2021   33-2696 -486.599 0 -486.599 0 -486.599 -26 0 0 0 0 0 0 0 0 -486.599 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 244.129 -407.159   0 0 0 -163.030 407.159 0 0 -407.159 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 30 0 0 0 -163.030 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2008 407.159 0 407.159 407.159 0 20 0 0 0 0 407.159 0 0 0 0 0 0
16-09-2021 18-10-2021 33-31773 -407.159 0 -407.159 0 -407.159 -12 0 0 0 0 0 0 0 -407.159 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.249.500 0 -1.249.500 -1.249.500 0   0 0 0 0 0 -1.249.500 0 0 0 0 0
30-08-2021 30-09-2021 33-602 -1.249.500 0 -1.249.500 -1.249.500 0 6 0 0 0 0 0 -1.249.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -10.894.450 0 -10.894.450 -8.573.950 -2.320.500   -684.250 -2.320.500 -3.712.800 0 -1.856.400 0 -2.320.500 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 121 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 118 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 90 0 -2.320.500 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 37 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 37 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 37 0 0 -1.856.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 13 0 0 0 0 -928.200 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 13 0 0 0 0 -928.200 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 0 -928.200 -5 0 0 0 0 0 0 -928.200 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 0 -1.392.300 -5 0 0 0 0 0 0 -1.392.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 0 0 0 0 -1.757.077 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 2 0 0 0 0 0 -1.757.077 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 -749.700 0   0 0 0 0 0 -749.700 0 0 0 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 -749.700 0 6 0 0 0 0 0 -749.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -1.093.610 0 -1.093.610 0 -1.093.610   0 0 0 0 0 0 -1.093.610 0 0 0 0
10-09-2021 11-10-2021 33-1735 -665.210 0 -665.210 0 -665.210 -5 0 0 0 0 0 0 -665.210 0 0 0 0
14-09-2021 14-10-2021   33-1743 -428.400 0 -428.400 0 -428.400 -8 0 0 0 0 0 0 -428.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -22.532.115 0 -22.532.115 -22.532.115 0   0 0 -9.339.120 -12.241.530 -951.465 0 0 0 0 0 0
07-07-2021 09-08-2021 33-403 -2.049.180 0 -2.049.180 -2.049.180 0 58 0 0 -2.049.180 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-405 -3.644.970 0 -3.644.970 -3.644.970 0 37 0 0 -3.644.970 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 34 0 0 -3.644.970 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 30 0 0 0 -12.241.530 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 16 0 0 0 0 -301.725 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 16 0 0 0 0 -649.740 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -1.855.210 0 -1.855.210 -766.360 -1.088.850   0 0 -236.810 0 -529.550 0 0 -1.011.500 -77.350 0 0
13-07-2021 16-08-2021 33-1923 -208.250 0 -208.250 -208.250 0 51 0 0 -208.250 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-1963 -28.560 0 -28.560 -28.560 0 37 0 0 -28.560 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2030 -101.150 0 -101.150 -101.150 0 20 0 0 0 0 -101.150 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2029 -428.400 0 -428.400 -428.400 0 20 0 0 0 0 -428.400 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 0 -392.700 -12 0 0 0 0 0 0 0 -392.700 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 0 -618.800 -19 0 0 0 0 0 0 0 -618.800 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 0 -77.350 -21 0 0 0 0 0 0 0 0 -77.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -121.380 0 -121.380 -121.380 0   0 0 0 0 0 -121.380 0 0 0 0 0
31-08-2021 30-09-2021 33-955 -55.930 0 -55.930 -55.930 0 6 0 0 0 0 0 -55.930 0 0 0 0 0
31-08-2021 30-09-2021   33-954 -65.450 0 -65.450 -65.450 0 6 0 0 0 0 0 -65.450 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-1266 211.653 0 211.653 211.653 0 113 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 107 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -26.789.777 0 -26.789.777 -12.250.419 -14.539.358   0 -1.647.807 -6.260.577 -1.446.611 -1.338.274 -1.557.150 -2.686.833 -3.477.252 -2.147.098 -6.228.175 0
17-05-2021 19-07-2021 33-2945 -227.685 0 -227.685 -227.685 0 79 0 -227.685 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-2966 -930.318 0 -930.318 -930.318 0 72 0 -930.318 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-2981 -397.579 0 -397.579 -397.579 0 70 0 -397.579 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-2989 -92.225 0 -92.225 -92.225 0 64 0 -92.225 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-3012 -581.732 0 -581.732 -581.732 0 56 0 0 -581.732 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-3022 -857.871 0 -857.871 -857.871 0 51 0 0 -857.871 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-3021 -310.645 0 -310.645 -310.645 0 51 0 0 -310.645 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-3032 -173.730 0 -173.730 -173.730 0 49 0 0 -173.730 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3047 -179.928 0 -179.928 -179.928 0 43 0 0 -179.928 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3050 -2.198.147 0 -2.198.147 -2.198.147 0 43 0 0 -2.198.147 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3058 -886.812 0 -886.812 -886.812 0 42 0 0 -886.812 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3057 -138.278 0 -138.278 -138.278 0 42 0 0 -138.278 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3056 -47.600 0 -47.600 -47.600 0 42 0 0 -47.600 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3059 -625.916 0 -625.916 -625.916 0 37 0 0 -625.916 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3066 -113.655 0 -113.655 -113.655 0 35 0 0 -113.655 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3064 -146.263 0 -146.263 -146.263 0 35 0 0 -146.263 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3078 -1.021.103 0 -1.021.103 -1.021.103 0 30 0 0 0 -1.021.103 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3087 -93.926 0 -93.926 -93.926 0 28 0 0 0 -93.926 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 22 0 0 0 -331.582 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 15 0 0 0 0 -493.112 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 14 0 0 0 0 -116.739 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 14 0 0 0 0 -728.423 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 6 0 0 0 0 0 -985.867 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 2 0 0 0 0 0 -571.283 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 0 -752.223 -5 0 0 0 0 0 0 -752.223 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 0 -1.773.603 -5 0 0 0 0 0 0 -1.773.603 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 0 -161.007 -6 0 0 0 0 0 0 -161.007 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 0 -799.716 -12 0 0 0 0 0 0 0 -799.716 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 0 -1.496.556 -12 0 0 0 0 0 0 0 -1.496.556 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 0 -1.140.520 -14 0 0 0 0 0 0 0 -1.140.520 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 0 -40.460 -20 0 0 0 0 0 0 0 -40.460 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 0 -1.202.690 -21 0 0 0 0 0 0 0 0 -1.202.690 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 0 -909.089 -26 0 0 0 0 0 0 0 0 -909.089 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 0 -35.319 -28 0 0 0 0 0 0 0 0 -35.319 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 0 -538.094 -33 0 0 0 0 0 0 0 0 0 -538.094 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 0 -702.909 -34 0 0 0 0 0 0 0 0 0 -702.909 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 0 -805.349 -40 0 0 0 0 0 0 0 0 0 -805.349 0
14-09-2021 15-11-2021   33-3315 -1.685.817 0 -1.685.817 0 -1.685.817 -40 0 0 0 0 0 0 0 0 0 -1.685.817 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 0 -116.144 -41 0 0 0 0 0 0 0 0 0 -116.144 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -41 0 0 0 0 0 0 0 0 0 -1.700.224 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 0 -629.658 -55 0 0 0 0 0 0 0 0 0 -629.658 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 0 -49.980 -55 0 0 0 0 0 0 0 0 0 -49.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -17.500.249 0 -17.500.249 -15.793.242 -1.707.007   -337.068 -5.347.189 -6.161.106 -1.134.718 -1.089.707 -1.723.454 -1.305.025 0 -401.982 0 0
24-05-2021 24-06-2021 33-502 -86.513 0 -86.513 -86.513 0 104 -86.513 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-503 -101.055 0 -101.055 -101.055 0 100 -101.055 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-504 -149.500 0 -149.500 -149.500 0 93 -149.500 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-507 -418.963 0 -418.963 -418.963 0 86 0 -418.963 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-506 -110.075 0 -110.075 -110.075 0 86 0 -110.075 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-505 -195.800 0 -195.800 -195.800 0 86 0 -195.800 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-508 -185.200 0 -185.200 -185.200 0 86 0 -185.200 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-511 -158.746 0 -158.746 -158.746 0 84 0 -158.746 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-510 -67.592 0 -67.592 -67.592 0 84 0 -67.592 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-509 -299.095 0 -299.095 -299.095 0 84 0 -299.095 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 83 0 -122.927 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-512 -435.302 0 -435.302 -435.302 0 83 0 -435.302 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-514 -66.521 0 -66.521 -66.521 0 79 0 -66.521 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-515 -335.211 0 -335.211 -335.211 0 79 0 -335.211 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-517 -52.598 0 -52.598 -52.598 0 76 0 -52.598 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-516 -475.524 0 -475.524 -475.524 0 76 0 -475.524 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-520 -165.600 0 -165.600 -165.600 0 72 0 -165.600 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-519 -49.623 0 -49.623 -49.623 0 72 0 -49.623 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-518 -344.981 0 -344.981 -344.981 0 72 0 -344.981 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-524 -518.695 0 -518.695 -518.695 0 69 0 -518.695 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-523 -245.854 0 -245.854 -245.854 0 69 0 -245.854 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-522 -179.726 0 -179.726 -179.726 0 69 0 -179.726 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-521 -152.320 0 -152.320 -152.320 0 69 0 -152.320 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-525 -766.836 0 -766.836 -766.836 0 65 0 -766.836 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-526 -130.662 0 -130.662 -130.662 0 58 0 0 -130.662 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-528 -763.028 0 -763.028 -763.028 0 58 0 0 -763.028 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-527 -440.776 0 -440.776 -440.776 0 58 0 0 -440.776 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-529 -766.836 0 -766.836 -766.836 0 58 0 0 -766.836 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-532 -502.775 0 -502.775 -502.775 0 44 0 0 -502.775 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-531 -544.782 0 -544.782 -544.782 0 44 0 0 -544.782 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-530 -399.483 0 -399.483 -399.483 0 44 0 0 -399.483 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-534 -305.949 0 -305.949 -305.949 0 44 0 0 -305.949 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-533 -388.178 0 -388.178 -388.178 0 44 0 0 -388.178 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-535 -205.275 0 -205.275 -205.275 0 44 0 0 -205.275 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-538 -452.200 0 -452.200 -452.200 0 37 0 0 -452.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-536 -360.094 0 -360.094 -360.094 0 37 0 0 -360.094 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-540 -438.753 0 -438.753 -438.753 0 37 0 0 -438.753 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-539 -462.315 0 -462.315 -462.315 0 37 0 0 -462.315 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-541 -141.848 0 -141.848 -141.848 0 30 0 0 0 -141.848 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-542 -87.691 0 -87.691 -87.691 0 30 0 0 0 -87.691 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-543 -549.899 0 -549.899 -549.899 0 23 0 0 0 -549.899 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-544 -355.280 0 -355.280 -355.280 0 22 0 0 0 -355.280 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-546 -101.031 0 -101.031 -101.031 0 16 0 0 0 0 -101.031 0 0 0 0 0 0
18-08-2021 20-09-2021   33-545 -549.899 0 -549.899 -549.899 0 16 0 0 0 0 -549.899 0 0 0 0 0 0
19-08-2021 20-09-2021 33-547 -438.777 0 -438.777 -438.777 0 16 0 0 0 0 -438.777 0 0 0 0 0 0
24-08-2021 27-09-2021   33-548 -672.874 0 -672.874 -672.874 0 9 0 0 0 0 0 -672.874 0 0 0 0 0
24-08-2021 27-09-2021 33-549 -304.509 0 -304.509 -304.509 0 9 0 0 0 0 0 -304.509 0 0 0 0 0
26-08-2021 27-09-2021   33-550 -174.216 0 -174.216 -174.216 0 9 0 0 0 0 0 -174.216 0 0 0 0 0
27-08-2021 27-09-2021 33-551 -571.855 0 -571.855 -571.855 0 9 0 0 0 0 0 -571.855 0 0 0 0 0
06-09-2021 06-10-2021   33-553 -199.063 0 -199.063 0 -199.063 0 0 0 0 0 0 0 -199.063 0 0 0 0
09-09-2021 11-10-2021 33-555 -271.677 0 -271.677 0 -271.677 -5 0 0 0 0 0 0 -271.677 0 0 0 0
09-09-2021 11-10-2021   33-554 -328.535 0 -328.535 0 -328.535 -5 0 0 0 0 0 0 -328.535 0 0 0 0
10-09-2021 11-10-2021 33-556 -505.750 0 -505.750 0 -505.750 -5 0 0 0 0 0 0 -505.750 0 0 0 0
30-09-2021 01-11-2021   33-558 -264.180 0 -264.180 0 -264.180 -26 0 0 0 0 0 0 0 0 -264.180 0 0
30-09-2021 01-11-2021 33-557 -137.802 0 -137.802 0 -137.802 -26 0 0 0 0 0 0 0 0 -137.802 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -18.317.616 0 -16.642.724 0 -16.642.724   0 0 0 0 0 0 0 -16.642.724 0 0 0
21-09-2021 21-10-2021 33-107 -2.790.255 0 -1.115.363 0 -1.115.363 -15 0 0 0 0 0 0 0 -1.115.363 0 0 0
21-09-2021 21-10-2021   33-106 -2.880.158 0 -2.880.158 0 -2.880.158 -15 0 0 0 0 0 0 0 -2.880.158 0 0 0
21-09-2021 21-10-2021 33-105 -1.674.410 0 -1.674.410 0 -1.674.410 -15 0 0 0 0 0 0 0 -1.674.410 0 0 0
21-09-2021 21-10-2021   33-104 -26.206 0 -26.206 0 -26.206 -15 0 0 0 0 0 0 0 -26.206 0 0 0
21-09-2021 21-10-2021 33-103 -1.850.731 0 -1.850.731 0 -1.850.731 -15 0 0 0 0 0 0 0 -1.850.731 0 0 0
21-09-2021 21-10-2021   33-102 -2.671.181 0 -2.671.181 0 -2.671.181 -15 0 0 0 0 0 0 0 -2.671.181 0 0 0
21-09-2021 21-10-2021 33-101 -43.890 0 -43.890 0 -43.890 -15 0 0 0 0 0 0 0 -43.890 0 0 0
21-09-2021 21-10-2021   33-100 -1.698.072 0 -1.698.072 0 -1.698.072 -15 0 0 0 0 0 0 0 -1.698.072 0 0 0
21-09-2021 21-10-2021 33-98 -2.893.045 0 -2.893.045 0 -2.893.045 -15 0 0 0 0 0 0 0 -2.893.045 0 0 0
21-09-2021 21-10-2021   33-97 -152.659 0 -152.659 0 -152.659 -15 0 0 0 0 0 0 0 -152.659 0 0 0
21-09-2021 21-10-2021 33-99 -1.637.009 0 -1.637.009 0 -1.637.009 -15 0 0 0 0 0 0 0 -1.637.009 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 170 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 169 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 163 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -4.402.144 -3.538.404 -4.402.144 -4.402.144 0   0 0 0 0 -3.907.431 -494.713 0 0 0 0 0
18-08-2021 20-09-2021 33-11733 -3.538.404 -3.538.404 -3.538.404 -3.538.404 0 16 0 0 0 0 -3.538.404 0 0 0 0 0 0
22-09-2021 22-09-2021   33-12042 -369.027 0 -369.027 -369.027 0 14 0 0 0 0 -369.027 0 0 0 0 0 0
28-09-2021 28-09-2021 33-12104 -494.713 0 -494.713 -494.713 0 8 0 0 0 0 0 -494.713 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 0 -82.110   0 0 0 0 0 0 0 -82.110 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 0 -82.110 -14 0 0 0 0 0 0 0 -82.110 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 281 -999.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -68.000 0 -68.000 0 -68.000   0 0 0 0 0 0 0 0 -68.000 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 0 -68.000 -26 0 0 0 0 0 0 0 0 -68.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   0 -23.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 86 0 -23.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -21.905.376 0 -21.905.376 -18.259.112 -3.646.264   -7.165.458 -3.605.682 -3.741.876 -3.746.096 0 0 -3.646.264 0 0 0 0
09-04-2021 10-05-2021 33-4274 -1.400.003 0 -1.400.003 -1.400.003 0 149 -1.400.003 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-4273 -2.177.005 0 -2.177.005 -2.177.005 0 149 -2.177.005 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4309 -1.404.481 0 -1.404.481 -1.404.481 0 125 -1.404.481 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-4308 -2.183.969 0 -2.183.969 -2.183.969 0 125 -2.183.969 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-4355 -1.411.226 0 -1.411.226 -1.411.226 0 86 0 -1.411.226 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-4354 -2.194.456 0 -2.194.456 -2.194.456 0 86 0 -2.194.456 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-4392 -1.415.642 0 -1.415.642 -1.415.642 0 51 0 0 -1.415.642 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-4391 -2.201.324 0 -2.201.324 -2.201.324 0 51 0 0 -2.201.324 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-2588 -124.910 0 -124.910 -124.910 0 51 0 0 -124.910 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 23 0 0 0 -1.417.239 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 23 0 0 0 -2.203.806 0 0 0 0 0 0 0
10-08-2021 13-09-2021   34-2603 -125.051 0 -125.051 -125.051 0 23 0 0 0 -125.051 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4474 -1.427.109 0 -1.427.109 0 -1.427.109 0 0 0 0 0 0 0 -1.427.109 0 0 0 0
06-09-2021 06-10-2021   33-4473 -2.219.155 0 -2.219.155 0 -2.219.155 0 0 0 0 0 0 0 -2.219.155 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -234.004 0 -234.004 -179.503 -54.501   -55.001 -63.501 0 0 0 -61.001 0 0 -54.501 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 279 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 65 0 -63.501 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-29132 -61.001 0 -61.001 -61.001 0 6 0 0 0 0 0 -61.001 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 0 -54.501 -26 0 0 0 0 0 0 0 0 -54.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.672.416 0 -11.672.416 -1.163.301 -10.509.115   0 0 0 0 0 -1.163.301 0 0 -10.509.115 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 -1.163.301 0 6 0 0 0 0 0 -1.163.301 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 0 -3.821.672 -26 0 0 0 0 0 0 0 0 -3.821.672 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 0 -6.687.443 -26 0 0 0 0 0 0 0 0 -6.687.443 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 93 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -3.595.238 0 -3.093 3.136.817 -3.139.910   0 0 0 3.136.818 0 -1 -3.139.910 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.082 -3.082 0 27 0 0 0 -3.082 0 0 0 0 0 0 0
09-09-2021 13-09-2021   PP-1982 3.139.900 0 3.139.900 3.139.900 0 23 0 0 0 3.139.900 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241 -824.289 0 -1 -1 0 9 0 0 0 0 0 -1 0 0 0 0 0
09-09-2021 11-10-2021   33-252 -2.218.600 0 -2.218.600 0 -2.218.600 -5 0 0 0 0 0 0 -2.218.600 0 0 0 0
09-09-2021 11-10-2021 33-251 -117.382 0 -117.382 0 -117.382 -5 0 0 0 0 0 0 -117.382 0 0 0 0
09-09-2021 11-10-2021   33-250 -803.928 0 -803.928 0 -803.928 -5 0 0 0 0 0 0 -803.928 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 240 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 233 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 216 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 135 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 104 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -27.857.556 0 -27.857.556 -27.857.556 0   0 -2.900.563 -13.503.768 -6.600.141 -4.853.084 0 0 0 0 0 0
22-09-2021 31-07-2021   AS-94462 -99.951 0 -99.951 -99.951 0 67 0 -99.951 0 0 0 0 0 0 0 0 0
22-09-2021 02-08-2021   AS-94465 -351.718 0 -351.718 -351.718 0 65 0 -351.718 0 0 0 0 0 0 0 0 0
22-09-2021 02-08-2021   AS-94466 -879.779 0 -879.779 -879.779 0 65 0 -879.779 0 0 0 0 0 0 0 0 0
22-09-2021 06-08-2021   AS-94469 -197.639 0 -197.639 -197.639 0 61 0 -197.639 0 0 0 0 0 0 0 0 0
22-09-2021 06-08-2021   AS-94471 -303.893 0 -303.893 -303.893 0 61 0 -303.893 0 0 0 0 0 0 0 0 0
22-09-2021 06-08-2021   AS-94472 -1.067.583 0 -1.067.583 -1.067.583 0 61 0 -1.067.583 0 0 0 0 0 0 0 0 0
22-09-2021 09-08-2021   AS-94473 -616.982 0 -616.982 -616.982 0 58 0 0 -616.982 0 0 0 0 0 0 0 0
22-09-2021 13-08-2021   AS-94474 -1.407.919 0 -1.407.919 -1.407.919 0 54 0 0 -1.407.919 0 0 0 0 0 0 0 0
22-09-2021 13-08-2021   AS-94475 -1.150.234 0 -1.150.234 -1.150.234 0 54 0 0 -1.150.234 0 0 0 0 0 0 0 0
22-09-2021 18-08-2021   AS-94476 -452.010 0 -452.010 -452.010 0 49 0 0 -452.010 0 0 0 0 0 0 0 0
22-09-2021 22-08-2021   AS-94478 -252.879 0 -252.879 -252.879 0 45 0 0 -252.879 0 0 0 0 0 0 0 0
22-09-2021 22-08-2021   AS-94479 -1.331.948 0 -1.331.948 -1.331.948 0 45 0 0 -1.331.948 0 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94480 -1.135.674 0 -1.135.674 -1.135.674 0 42 0 0 -1.135.674 0 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94481 -607.753 0 -607.753 -607.753 0 42 0 0 -607.753 0 0 0 0 0 0 0 0
22-09-2021 26-08-2021   AS-94482 -1.153.436 0 -1.153.436 -1.153.436 0 41 0 0 -1.153.436 0 0 0 0 0 0 0 0
22-09-2021 28-08-2021   AS-94484 -83.322 0 -83.322 -83.322 0 39 0 0 -83.322 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 38 0 0 -1.358.933 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 38 0 0 -1.008.819 0 0 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 35 0 0 -129.696 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 34 0 0 -127.998 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 32 0 0 -1.266.751 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 32 0 0 -1.219.951 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 31 0 0 -199.463 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 27 0 0 0 -452.010 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 25 0 0 0 -792.208 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 25 0 0 0 -570.607 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 21 0 0 0 -2.267.276 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 21 0 0 0 -937.883 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 21 0 0 0 -96.997 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 21 0 0 0 -1.483.160 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 19 0 0 0 0 -848.243 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 18 0 0 0 0 -148.679 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 18 0 0 0 0 -478.558 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 17 0 0 0 0 -330.154 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 16 0 0 0 0 -207.600 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 16 0 0 0 0 -2.800.850 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 14 0 0 0 0 -39.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -127.251.216 0 -127.251.216 -81.625.247 -45.625.969   -24.355.583 -18.141.957 -18.201.820 -8.864.504 -4.010.907 -8.050.476 -6.842.160 -7.779.931 -6.713.721 -24.290.157 0
05-04-2021 07-06-2021 33-853 -44.356 0 -44.356 -44.356 0 121 -44.356 0 0 0 0 0 0 0 0 0 0
05-04-2021 07-06-2021   33-852 -984.149 0 -984.149 -984.149 0 121 -984.149 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021 33-863 -1.071.609 0 -1.071.609 -1.071.609 0 121 -1.071.609 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021   33-859 -159.531 0 -159.531 -159.531 0 121 -159.531 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021 33-865 -475.041 0 -475.041 -475.041 0 120 -475.041 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-06-2021   33-869 -303.936 0 -303.936 -303.936 0 119 -303.936 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-06-2021 33-868 -2.366.144 0 -2.366.144 -2.366.144 0 119 -2.366.144 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-874 -89.060 0 -89.060 -89.060 0 114 -89.060 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021 33-873 -142.314 0 -142.314 -142.314 0 114 -142.314 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021   33-882 -181.463 0 -181.463 -181.463 0 114 -181.463 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021 33-881 -980.750 0 -980.750 -980.750 0 114 -980.750 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-897 -619.524 0 -619.524 -619.524 0 112 -619.524 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-896 -1.471.135 0 -1.471.135 -1.471.135 0 112 -1.471.135 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-908 -645.651 0 -645.651 -645.651 0 107 -645.651 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-913 -2.019.644 0 -2.019.644 -2.019.644 0 107 -2.019.644 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-917 -473.620 0 -473.620 -473.620 0 106 -473.620 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-921 -1.010.536 0 -1.010.536 -1.010.536 0 105 -1.010.536 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-926 -1.087.398 0 -1.087.398 -1.087.398 0 100 -1.087.398 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-931 -1.321.152 0 -1.321.152 -1.321.152 0 100 -1.321.152 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021   33-938 -882.276 0 -882.276 -882.276 0 100 -882.276 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-949 -17.493 0 -17.493 -17.493 0 98 -17.493 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-948 -1.620.193 0 -1.620.193 -1.620.193 0 98 -1.620.193 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-955 -99.453 0 -99.453 -99.453 0 93 -99.453 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-964 -978.808 0 -978.808 -978.808 0 93 -978.808 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-969 -1.222.654 0 -1.222.654 -1.222.654 0 93 -1.222.654 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-968 -1.502.661 0 -1.502.661 -1.502.661 0 93 -1.502.661 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-973 -2.178.652 0 -2.178.652 -2.178.652 0 92 -2.178.652 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-976 -406.380 0 -406.380 -406.380 0 91 -406.380 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-979 -981.721 0 -981.721 -981.721 0 86 0 -981.721 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-987 -1.056.369 0 -1.056.369 -1.056.369 0 86 0 -1.056.369 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-996 -1.435.078 0 -1.435.078 -1.435.078 0 85 0 -1.435.078 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-1000 -316.902 0 -316.902 -316.902 0 84 0 -316.902 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 79 0 -1.084.342 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021   33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 79 0 -1.322.397 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-1023 -76.267 0 -76.267 -76.267 0 79 0 -76.267 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 78 0 -3.217.767 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-1034 -78.302 0 -78.302 -78.302 0 72 0 -78.302 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 72 0 -1.001.142 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 72 0 -1.139.701 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 70 0 -1.157.408 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-1060 -164.087 0 -164.087 -164.087 0 65 0 -164.087 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 65 0 -1.043.587 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 64 0 -2.804.118 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 63 0 -1.262.769 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-1083 -116.634 0 -116.634 -116.634 0 58 0 0 -116.634 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 58 0 0 -1.444.893 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 57 0 0 -1.795.879 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1108 -44.815 0 -44.815 -44.815 0 56 0 0 -44.815 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1107 -938.179 0 -938.179 -938.179 0 56 0 0 -938.179 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-1113 -231.115 0 -231.115 -231.115 0 51 0 0 -231.115 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 51 0 0 -1.903.838 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 50 0 0 -3.001.190 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 49 0 0 -1.155.004 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-1144 -532.687 0 -532.687 -532.687 0 43 0 0 -532.687 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 42 0 0 -1.434.036 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1156 -91.630 0 -91.630 -91.630 0 37 0 0 -91.630 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 37 0 0 -1.919.532 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 35 0 0 -2.893.311 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-1175 -699.077 0 -699.077 -699.077 0 34 0 0 -699.077 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 30 0 0 0 -1.077.645 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1196 -523.305 0 -523.305 -523.305 0 29 0 0 0 -523.305 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1201 -626.749 0 -626.749 -626.749 0 28 0 0 0 -626.749 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 27 0 0 0 -1.014.737 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-1210 -91.630 0 -91.630 -91.630 0 23 0 0 0 -91.630 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 23 0 0 0 -1.970.069 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 22 0 0 0 -2.616.542 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1233 -943.827 0 -943.827 -943.827 0 21 0 0 0 -943.827 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1247 -992.403 0 -992.403 -992.403 0 16 0 0 0 0 -992.403 0 0 0 0 0 0
21-07-2021 21-09-2021 33-1253 -556.663 0 -556.663 -556.663 0 15 0 0 0 0 -556.663 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1261 -951.895 0 -951.895 -951.895 0 14 0 0 0 0 -951.895 0 0 0 0 0 0
23-07-2021 23-09-2021 33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 13 0 0 0 0 -1.509.946 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1272 -126.511 0 -126.511 -126.511 0 9 0 0 0 0 0 -126.511 0 0 0 0 0
27-07-2021 27-09-2021 33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 9 0 0 0 0 0 -1.975.486 0 0 0 0 0
27-07-2021 27-09-2021   33-1277 -52.818 0 -52.818 -52.818 0 9 0 0 0 0 0 -52.818 0 0 0 0 0
29-07-2021 29-09-2021 33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 7 0 0 0 0 0 -2.140.457 0 0 0 0 0
30-07-2021 30-09-2021   33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 6 0 0 0 0 0 -1.165.560 0 0 0 0 0
03-08-2021 04-10-2021 33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 2 0 0 0 0 0 -1.116.684 0 0 0 0 0
04-08-2021 04-10-2021   33-1313 -485.898 0 -485.898 -485.898 0 2 0 0 0 0 0 -485.898 0 0 0 0 0
05-08-2021 05-10-2021 33-1320 -987.062 0 -987.062 -987.062 0 1 0 0 0 0 0 -987.062 0 0 0 0 0
06-08-2021 06-10-2021   33-1325 -1.054.987 0 -1.054.987 0 -1.054.987 0 0 0 0 0 0 0 -1.054.987 0 0 0 0
09-08-2021 11-10-2021 33-1328 -123.465 0 -123.465 0 -123.465 -5 0 0 0 0 0 0 -123.465 0 0 0 0
10-08-2021 11-10-2021   33-1335 -1.614.711 0 -1.614.711 0 -1.614.711 -5 0 0 0 0 0 0 -1.614.711 0 0 0 0
11-08-2021 11-10-2021 33-1342 -301.056 0 -301.056 0 -301.056 -5 0 0 0 0 0 0 -301.056 0 0 0 0
12-08-2021 12-10-2021   33-1347 -2.483.140 0 -2.483.140 0 -2.483.140 -6 0 0 0 0 0 0 -2.483.140 0 0 0 0
13-08-2021 13-10-2021 33-1353 -1.264.801 0 -1.264.801 0 -1.264.801 -7 0 0 0 0 0 0 -1.264.801 0 0 0 0
17-08-2021 18-10-2021   33-1362 -1.050.733 0 -1.050.733 0 -1.050.733 -12 0 0 0 0 0 0 0 -1.050.733 0 0 0
18-08-2021 18-10-2021 33-1366 -751.080 0 -751.080 0 -751.080 -12 0 0 0 0 0 0 0 -751.080 0 0 0
20-08-2021 20-10-2021   33-1376 -1.662.644 0 -1.662.644 0 -1.662.644 -14 0 0 0 0 0 0 0 -1.662.644 0 0 0
23-08-2021 25-10-2021 33-1381 -185.821 0 -185.821 0 -185.821 -19 0 0 0 0 0 0 0 -185.821 0 0 0
24-08-2021 25-10-2021   33-1387 -3.382.661 0 -3.382.661 0 -3.382.661 -19 0 0 0 0 0 0 0 -3.382.661 0 0 0
26-08-2021 26-10-2021 33-1393 -746.992 0 -746.992 0 -746.992 -20 0 0 0 0 0 0 0 -746.992 0 0 0
27-08-2021 27-10-2021   33-1398 -1.492.979 0 -1.492.979 0 -1.492.979 -21 0 0 0 0 0 0 0 0 -1.492.979 0 0
30-08-2021 01-11-2021 33-1405 -1.707.269 0 -1.707.269 0 -1.707.269 -26 0 0 0 0 0 0 0 0 -1.707.269 0 0
31-08-2021 01-11-2021   33-1409 -2.054.675 0 -2.054.675 0 -2.054.675 -26 0 0 0 0 0 0 0 0 -2.054.675 0 0
01-09-2021 01-11-2021 33-1416 -148.179 0 -148.179 0 -148.179 -26 0 0 0 0 0 0 0 0 -148.179 0 0
03-09-2021 03-11-2021   33-1424 -299.547 0 -299.547 0 -299.547 -28 0 0 0 0 0 0 0 0 -299.547 0 0
03-09-2021 03-11-2021 33-1423 -1.011.072 0 -1.011.072 0 -1.011.072 -28 0 0 0 0 0 0 0 0 -1.011.072 0 0
06-09-2021 08-11-2021   33-1431 -4.289.479 0 -4.289.479 0 -4.289.479 -33 0 0 0 0 0 0 0 0 0 -4.289.479 0
07-09-2021 08-11-2021 33-1437 -87.120 0 -87.120 0 -87.120 -33 0 0 0 0 0 0 0 0 0 -87.120 0
09-09-2021 09-11-2021   33-1452 -756.245 0 -756.245 0 -756.245 -34 0 0 0 0 0 0 0 0 0 -756.245 0
10-09-2021 10-11-2021 33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -35 0 0 0 0 0 0 0 0 0 -3.252.822 0
13-09-2021 15-11-2021   33-1459 -136.641 0 -136.641 0 -136.641 -40 0 0 0 0 0 0 0 0 0 -136.641 0
14-09-2021 15-11-2021 33-1468 -747.391 0 -747.391 0 -747.391 -40 0 0 0 0 0 0 0 0 0 -747.391 0
15-09-2021 15-11-2021   33-1472 -745.178 0 -745.178 0 -745.178 -40 0 0 0 0 0 0 0 0 0 -745.178 0
16-09-2021 16-11-2021 33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -41 0 0 0 0 0 0 0 0 0 -2.651.646 0
20-09-2021 22-11-2021   33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -47 0 0 0 0 0 0 0 0 0 -3.201.331 0
21-09-2021 22-11-2021 33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -47 0 0 0 0 0 0 0 0 0 -1.005.305 0
22-09-2021 22-11-2021   33-1491 -756.245 0 -756.245 0 -756.245 -47 0 0 0 0 0 0 0 0 0 -756.245 0
24-09-2021 24-11-2021 33-1497 -3.874.316 0 -3.874.316 0 -3.874.316 -49 0 0 0 0 0 0 0 0 0 -3.874.316 0
27-09-2021 29-11-2021   33-1503 -93.601 0 -93.601 0 -93.601 -54 0 0 0 0 0 0 0 0 0 -93.601 0
29-09-2021 29-11-2021 33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 -54 0 0 0 0 0 0 0 0 0 -1.018.640 0
30-09-2021 30-11-2021   33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -55 0 0 0 0 0 0 0 0 0 -1.674.197 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 114 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 114 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -16.820.730 0 -16.820.730 -15.048.780 -1.771.950   0 0 -6.161.820 -2.319.310 -5.650.120 -917.530 -178.500 -100.000 -1.493.450 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 44 0 0 -142.800 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 44 0 0 -1.758.820 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 44 0 0 -1.758.820 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 44 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 44 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 44 0 0 -402.220 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 44 0 0 -340.340 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 30 0 0 0 -297.500 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 30 0 0 0 -297.500 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 30 0 0 0 -297.500 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 30 0 0 0 -415.310 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 23 0 0 0 -119.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 23 0 0 0 -297.500 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 23 0 0 0 -178.500 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 23 0 0 0 -238.000 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 23 0 0 0 -178.500 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 16 0 0 0 0 -942.480 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 16 0 0 0 0 -355.810 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 16 0 0 0 0 -942.480 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 16 0 0 0 0 -942.480 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 16 0 0 0 0 -107.100 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 16 0 0 0 0 -297.500 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 16 0 0 0 0 -378.420 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 16 0 0 0 0 -297.500 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 13 0 0 0 0 -436.730 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 13 0 0 0 0 -355.810 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 13 0 0 0 0 -355.810 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 13 0 0 0 0 -238.000 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 9 0 0 0 0 0 -297.500 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 9 0 0 0 0 0 -520.030 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 6 0 0 0 0 0 -100.000 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 0 -100.000 -19 0 0 0 0 0 0 0 -100.000 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 0 -520.030 -21 0 0 0 0 0 0 0 0 -520.030 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 0 -355.810 -21 0 0 0 0 0 0 0 0 -355.810 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 0 -142.800 -22 0 0 0 0 0 0 0 0 -142.800 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 0 -474.810 -26 0 0 0 0 0 0 0 0 -474.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -21.226.388 -1.843.310 -20.831.182 -14.788.223 -6.042.959   -1.843.310 0 0 -4.374.273 -7.491.343 -1.079.297 -2.068.220 -1.319.660 -2.655.079 0 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 121 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 93 -1.428.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 30 0 0 0 -2.201.500 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 23 0 0 0 -435.540 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 23 0 0 0 -672.183 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 23 0 0 0 -618.800 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 23 0 0 0 -446.250 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 20 0 0 0 0 -4.726.342 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 16 0 0 0 0 -1.976.031 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 16 0 0 0 0 -690.200 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 16 0 0 0 0 -98.770 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 -171.360 0 9 0 0 0 0 0 -171.360 0 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 -134.437 0 9 0 0 0 0 0 -134.437 0 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 -214.200 0 6 0 0 0 0 0 -214.200 0 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 -345.100 0 2 0 0 0 0 0 -345.100 0 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 0 -333.200 -5 0 0 0 0 0 0 -333.200 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 0 -625.940 -5 0 0 0 0 0 0 -625.940 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 0 -714.000 -5 0 0 0 0 0 0 -714.000 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 0 -395.080 -8 0 0 0 0 0 0 -395.080 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 0 -115.430 -12 0 0 0 0 0 0 0 -115.430 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 0 -278.124 -12 0 0 0 0 0 0 0 -278.124 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 0 -728.566 -12 0 0 0 0 0 0 0 -728.566 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 0 -197.540 -19 0 0 0 0 0 0 0 -197.540 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 0 -257.040 -22 0 0 0 0 0 0 0 0 -257.040 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 0 -535.500 -22 0 0 0 0 0 0 0 0 -535.500 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 0 -1.624.539 -22 0 0 0 0 0 0 0 0 -1.624.539 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 0 -238.000 -26 0 0 0 0 0 0 0 0 -238.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA -377.766 0 -377.766 -274.890 -102.876   0 0 0 0 0 -274.890 0 -102.876 0 0 0
26-08-2021 27-09-2021 33-970 -189.924 0 -189.924 -189.924 0 9 0 0 0 0 0 -189.924 0 0 0 0 0
26-08-2021 27-09-2021   33-969 -84.966 0 -84.966 -84.966 0 9 0 0 0 0 0 -84.966 0 0 0 0 0
21-09-2021 21-10-2021 33-1047 -102.876 0 -102.876 0 -102.876 -15 0 0 0 0 0 0 0 -102.876 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.773.100 -142.800 -1.773.100 -600.950 -1.172.150   0 0 -142.800 0 -386.750 -71.400 -1.172.150 0 0 0 0
02-08-2021 02-09-2021 33-65 -142.800 -142.800 -142.800 -142.800 0 34 0 0 -142.800 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-80 -386.750 0 -386.750 -386.750 0 13 0 0 0 0 -386.750 0 0 0 0 0 0
27-08-2021 27-09-2021 33-83 -71.400 0 -71.400 -71.400 0 9 0 0 0 0 0 -71.400 0 0 0 0 0
06-09-2021 06-10-2021   33-85 -1.172.150 0 -1.172.150 0 -1.172.150 0 0 0 0 0 0 0 -1.172.150 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -8.177.109 0 -8.177.109 -4.545.800 -3.631.309   0 0 0 0 0 -4.545.800 0 -3.631.309 0 0 0
25-08-2021 27-09-2021 33-5 -4.545.800 0 -4.545.800 -4.545.800 0 9 0 0 0 0 0 -4.545.800 0 0 0 0 0
23-09-2021 25-10-2021   33-12 -1.396.013 0 -1.396.013 0 -1.396.013 -19 0 0 0 0 0 0 0 -1.396.013 0 0 0
23-09-2021 25-10-2021 33-11 -2.235.296 0 -2.235.296 0 -2.235.296 -19 0 0 0 0 0 0 0 -2.235.296 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -380.800 0 -380.800 0 -380.800   0 0 0 0 0 0 0 0 -380.800 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 0 -166.600 -26 0 0 0 0 0 0 0 0 -166.600 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772559089P SEGURIDAD INDUSTRIAL LTDA -76.160 0 -76.160 -76.160 0   0 0 0 0 0 -76.160 0 0 0 0 0
31-08-2021 30-09-2021 33-15 -76.160 0 -76.160 -76.160 0 6 0 0 0 0 0 -76.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -2.756.798 -57.000 -2.756.798 -1.110.499 -1.646.299   -57.000 0 -1.053.499 0 0 0 -1.269.802 0 -376.497 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 107 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 41 0 0 -1.022.999 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 37 0 0 -30.500 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 0 -541.000 -5 0 0 0 0 0 0 -541.000 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 0 -161.301 -8 0 0 0 0 0 0 -161.301 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 0 -144.501 -8 0 0 0 0 0 0 -144.501 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 0 -423.000 -8 0 0 0 0 0 0 -423.000 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 0 -185.000 -22 0 0 0 0 0 0 0 0 -185.000 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 0 -191.497 -22 0 0 0 0 0 0 0 0 -191.497 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. -952.833 0 -952.833 -574.294 -378.539   0 0 0 0 0 -574.294 0 -378.539 0 0 0
03-09-2021 04-10-2021 33-1110 -574.294 0 -574.294 -574.294 0 2 0 0 0 0 0 -574.294 0 0 0 0 0
22-09-2021 25-10-2021   33-1194 -199.444 0 -199.444 0 -199.444 -19 0 0 0 0 0 0 0 -199.444 0 0 0
24-09-2021 25-10-2021 33-1209 -179.095 0 -179.095 0 -179.095 -19 0 0 0 0 0 0 0 -179.095 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 290 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -21.102.357 0 -21.102.357 -2.923.794 -18.178.563   0 0 0 0 -480.010 -2.443.784 -4.802.734 -3.539.444 -1.885.338 -7.951.047 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 13 0 0 0 0 -480.010 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 9 0 0 0 0 0 -156.780 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 9 0 0 0 0 0 -37.318 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 9 0 0 0 0 0 -126.378 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 6 0 0 0 0 0 -947.240 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 2 0 0 0 0 0 -171.360 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 2 0 0 0 0 0 -861.434 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 2 0 0 0 0 0 -143.274 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 0 -1.345.414 0 0 0 0 0 0 0 -1.345.414 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 0 -89.010 -5 0 0 0 0 0 0 -89.010 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 0 -177.780 -5 0 0 0 0 0 0 -177.780 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 0 -80.195 -5 0 0 0 0 0 0 -80.195 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 0 -947.240 -5 0 0 0 0 0 0 -947.240 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 0 -57.333 -5 0 0 0 0 0 0 -57.333 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 0 -172.669 -5 0 0 0 0 0 0 -172.669 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 0 -1.747.457 -5 0 0 0 0 0 0 -1.747.457 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 0 -185.636 -6 0 0 0 0 0 0 -185.636 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 0 -654.051 -12 0 0 0 0 0 0 0 -654.051 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 0 -288.635 -12 0 0 0 0 0 0 0 -288.635 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 0 -947.240 -13 0 0 0 0 0 0 0 -947.240 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 0 -313.516 -13 0 0 0 0 0 0 0 -313.516 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 0 -347.242 -14 0 0 0 0 0 0 0 -347.242 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 0 -308.320 -14 0 0 0 0 0 0 0 -308.320 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 0 -427.684 -19 0 0 0 0 0 0 0 -427.684 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 0 -252.756 -19 0 0 0 0 0 0 0 -252.756 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 0 -94.960 -26 0 0 0 0 0 0 0 0 -94.960 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 0 -224.910 -26 0 0 0 0 0 0 0 0 -224.910 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 0 -1.541.192 -26 0 0 0 0 0 0 0 0 -1.541.192 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 0 -24.276 -26 0 0 0 0 0 0 0 0 -24.276 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 0 -1.229.372 -33 0 0 0 0 0 0 0 0 0 -1.229.372 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -35 0 0 0 0 0 0 0 0 0 -585.480 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -47 0 0 0 0 0 0 0 0 0 -891.190 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -47 0 0 0 0 0 0 0 0 0 -571.438 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 -54 0 0 0 0 0 0 0 0 0 -47.480 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 -54 0 0 0 0 0 0 0 0 0 -756.840 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 -54 0 0 0 0 0 0 0 0 0 -1.420.860 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 -54 0 0 0 0 0 0 0 0 0 -65.544 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 -54 0 0 0 0 0 0 0 0 0 -501.285 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 -54 0 0 0 0 0 0 0 0 0 -1.149.540 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -55 0 0 0 0 0 0 0 0 0 -732.018 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA -266.200 0 -266.200 -266.200 0   -88.200 0 0 0 0 -178.000 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 344 -88.200 0 0 0 0 0 0 0 0 0 0
25-09-2021 27-09-2021   33-111636 -178.000 0 -178.000 -178.000 0 9 0 0 0 0 0 -178.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -214.200 0 -214.200 0 -214.200   0 0 0 0 0 0 -214.200 0 0 0 0
07-09-2021 07-10-2021 33-64 -214.200 0 -214.200 0 -214.200 -1 0 0 0 0 0 0 -214.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 0 -238.000 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 0 -238.000 -12 0 0 0 0 0 0 0 -238.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -858.981 0 -858.981 -434.126 -424.855   0 0 0 0 -434.126 0 -188.824 0 -236.031 0 0
23-08-2021 23-09-2021 33-63 -434.126 0 -434.126 -434.126 0 13 0 0 0 0 -434.126 0 0 0 0 0 0
10-09-2021 11-10-2021   33-74 -188.824 0 -188.824 0 -188.824 -5 0 0 0 0 0 0 -188.824 0 0 0 0
30-09-2021 01-11-2021 33-77 -236.031 0 -236.031 0 -236.031 -26 0 0 0 0 0 0 0 0 -236.031 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -26.721 -751.158   0 0 -26.721 0 0 0 0 -373.184 0 -377.974 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 35 0 0 -26.721 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 0 -373.184 -19 0 0 0 0 0 0 0 -373.184 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 0 -377.974 -33 0 0 0 0 0 0 0 0 0 -377.974 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -10.143.660 0 -10.143.660 -3.808.000 -6.335.660   0 0 0 0 -3.094.000 -714.000 -1.666.000 -3.241.660 -1.428.000 0 0
23-08-2021 23-09-2021 33-12 -3.094.000 0 -3.094.000 -3.094.000 0 13 0 0 0 0 -3.094.000 0 0 0 0 0 0
31-08-2021 30-09-2021   33-39 -714.000 0 -714.000 -714.000 0 6 0 0 0 0 0 -714.000 0 0 0 0 0
13-09-2021 13-10-2021 33-52 -476.000 0 -476.000 0 -476.000 -7 0 0 0 0 0 0 -476.000 0 0 0 0
13-09-2021 13-10-2021   33-51 -1.190.000 0 -1.190.000 0 -1.190.000 -7 0 0 0 0 0 0 -1.190.000 0 0 0 0
16-09-2021 18-10-2021 33-54 -833.000 0 -833.000 0 -833.000 -12 0 0 0 0 0 0 0 -833.000 0 0 0
16-09-2021 18-10-2021   33-53 -714.000 0 -714.000 0 -714.000 -12 0 0 0 0 0 0 0 -714.000 0 0 0
25-09-2021 25-10-2021 33-57 -1.694.660 0 -1.694.660 0 -1.694.660 -19 0 0 0 0 0 0 0 -1.694.660 0 0 0
27-09-2021 27-10-2021   33-58 -1.428.000 0 -1.428.000 0 -1.428.000 -21 0 0 0 0 0 0 0 0 -1.428.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. -516.816 -214.868 -516.816 882.513 -1.399.329   -516.816 0 0 466.443 0 932.886 -466.443 0 -932.886 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 383 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 285 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 277 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 258 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 226 -214.868 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-1994 466.443 0 466.443 466.443 0 23 0 0 0 466.443 0 0 0 0 0 0 0
28-09-2021 28-09-2021   PP-2109 932.886 0 932.886 932.886 0 8 0 0 0 0 0 932.886 0 0 0 0 0
13-09-2021 13-10-2021   33-311860 -466.443 0 -466.443 0 -466.443 -7 0 0 0 0 0 0 -466.443 0 0 0 0
28-09-2021 28-10-2021 33-312566 -932.886 0 -932.886 0 -932.886 -22 0 0 0 0 0 0 0 0 -932.886 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -2.763.965 0 -2.763.965 -2.416.723 -347.242   0 0 -663.425 0 -1.589.078 -164.220 0 -347.242 0 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 37 0 0 -392.700 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 34 0 0 -270.725 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 16 0 0 0 0 -827.478 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 16 0 0 0 0 -761.600 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 9 0 0 0 0 0 -164.220 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 0 -347.242 -12 0 0 0 0 0 0 0 -347.242 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773488207P SOC COM E INV REDLICH Y ROSALES LTDA -19.900 0 -19.900 0 -19.900   0 0 0 0 0 0 -19.900 0 0 0 0
09-09-2021 11-10-2021 33-5428 -19.900 0 -19.900 0 -19.900 -5 0 0 0 0 0 0 -19.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77369981KP FILTROS LLANOS SPA -35.900 0 -35.900 0 -35.900   0 0 0 0 0 0 0 -35.900 0 0 0
22-09-2021 25-10-2021 33-2482 -35.900 0 -35.900 0 -35.900 -19 0 0 0 0 0 0 0 -35.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774077898P EXCELSIOR SERVICENTROS LA GOCHA -39.258 0 -39.258 -39.258 0   0 0 0 0 0 -39.258 0 0 0 0 0
01-09-2021 04-10-2021 33-8 -39.258 0 -39.258 -39.258 0 2 0 0 0 0 0 -39.258 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA. -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 256 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 251 -181.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775015101P AUTOTEK LTDA -37.201 0 -37.201 0 -37.201   0 0 0 0 0 0 0 -37.201 0 0 0
20-09-2021 20-10-2021 33-33228 -37.201 0 -37.201 0 -37.201 -14 0 0 0 0 0 0 0 -37.201 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -6.485.500 0 -6.485.500 -1.904.000 -4.581.500   0 0 0 0 -714.000 -1.190.000 0 -4.581.500 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 20 0 0 0 0 -714.000 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 9 0 0 0 0 0 -1.190.000 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 0 -2.332.400 -19 0 0 0 0 0 0 0 -2.332.400 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 0 -2.249.100 -19 0 0 0 0 0 0 0 -2.249.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -111.900 -111.900 -111.900 -92.000 -19.900   0 0 0 0 0 -92.000 -19.900 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 2 0 0 0 0 0 -92.000 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 0 -19.900 -7 0 0 0 0 0 0 -19.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 191 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -948.254 0 -948.254 -331.965 -616.289   0 0 0 0 0 -331.965 -10.234 -182.974 -423.081 0 0
30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 -84.918 0 6 0 0 0 0 0 -84.918 0 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 -81.815 0 6 0 0 0 0 0 -81.815 0 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 -22.372 0 6 0 0 0 0 0 -22.372 0 0 0 0 0
01-09-2021 04-10-2021   33-69763 -36.533 0 -36.533 -36.533 0 2 0 0 0 0 0 -36.533 0 0 0 0 0
01-09-2021 04-10-2021 33-69762 -106.327 0 -106.327 -106.327 0 2 0 0 0 0 0 -106.327 0 0 0 0 0
07-09-2021 07-10-2021   33-69984 -10.234 0 -10.234 0 -10.234 -1 0 0 0 0 0 0 -10.234 0 0 0 0
20-09-2021 20-10-2021 33-70354 -153.527 0 -153.527 0 -153.527 -14 0 0 0 0 0 0 0 -153.527 0 0 0
20-09-2021 20-10-2021   33-70352 -29.447 0 -29.447 0 -29.447 -14 0 0 0 0 0 0 0 -29.447 0 0 0
28-09-2021 28-10-2021 33-70677 -5.079 0 -5.079 0 -5.079 -22 0 0 0 0 0 0 0 0 -5.079 0 0
28-09-2021 28-10-2021   33-70676 -303.124 0 -303.124 0 -303.124 -22 0 0 0 0 0 0 0 0 -303.124 0 0
28-09-2021 28-10-2021 33-70675 -44.851 0 -44.851 0 -44.851 -22 0 0 0 0 0 0 0 0 -44.851 0 0
29-09-2021 01-11-2021   33-70764 -70.027 0 -70.027 0 -70.027 -26 0 0 0 0 0 0 0 0 -70.027 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -433.160 0 -433.160 -433.160 0   0 0 0 0 -433.160 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 13 0 0 0 0 -433.160 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -553.350 0 -553.350 0 -553.350   0 0 0 0 0 0 -368.900 0 -184.450 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 0 -184.450 0 0 0 0 0 0 0 -184.450 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 0 -184.450 -5 0 0 0 0 0 0 -184.450 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 0 -184.450 -21 0 0 0 0 0 0 0 0 -184.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMEXCO LTDA     -280.000 0 -280.000 0 -280.000   0 0 0 0 0 0 0 0 0 -280.000 0
23-09-2021 08-11-2021 33-26745 -280.000 0 -280.000 0 -280.000 -33 0 0 0 0 0 0 0 0 0 -280.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -874.650 0 -874.650 -874.650 0   0 0 -874.650 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 37 0 0 -874.650 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778322404P SOC DE TRANSPORTES KUNCAR LTDA. -196.350 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 388 -196.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77848210KP SOCIEDAD JURE E HIJOS -44.900 0 -44.900 -44.900 0   0 0 0 0 0 -44.900 0 0 0 0 0
04-09-2021 04-10-2021 33-47468 -44.900 0 -44.900 -44.900 0 2 0 0 0 0 0 -44.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -5.289.812 0 -5.289.812 -3.618.446 -1.671.366   0 0 -3.490.074 0 0 -128.372 -26.037 0 -1.645.329 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 41 0 0 -184.849 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 37 0 0 -1.717.947 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 37 0 0 -503.157 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 37 0 0 -625.345 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 34 0 0 -458.776 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 2 0 0 0 0 0 -128.372 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 0 -26.037 -5 0 0 0 0 0 0 -26.037 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 0 -939.971 -26 0 0 0 0 0 0 0 0 -939.971 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 0 -705.358 -26 0 0 0 0 0 0 0 0 -705.358 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -599.203 -599.203 -599.203 -599.203 0   3.469.000 -3.469.000 0 0 -599.203 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-1378 3.469.000 0 3.469.000 3.469.000 0 92 3.469.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   33-1559 -3.469.000 0 -3.469.000 -3.469.000 0 90 0 -3.469.000 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 20 0 0 0 0 -599.203 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -115.662 -113.662 -115.662 -13.600 -102.062   -10.700 0 0 0 -2.900 0 -60.562 -2.000 -39.500 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 226 -10.700 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-79220 -2.900 -2.900 -2.900 -2.900 0 13 0 0 0 0 -2.900 0 0 0 0 0 0
10-09-2021 11-10-2021 33-79885 -4.501 -4.501 -4.501 0 -4.501 -5 0 0 0 0 0 0 -4.501 0 0 0 0
14-09-2021 14-10-2021   33-79972 -14.161 -14.161 -14.161 0 -14.161 -8 0 0 0 0 0 0 -14.161 0 0 0 0
14-09-2021 14-10-2021 33-79970 -41.900 -41.900 -41.900 0 -41.900 -8 0 0 0 0 0 0 -41.900 0 0 0 0
16-09-2021 18-10-2021   33-80061 -2.000 0 -2.000 0 -2.000 -12 0 0 0 0 0 0 0 -2.000 0 0 0
27-09-2021 27-10-2021 33-80319 -28.000 -28.000 -28.000 0 -28.000 -21 0 0 0 0 0 0 0 0 -28.000 0 0
27-09-2021 27-10-2021   33-80313 -11.500 -11.500 -11.500 0 -11.500 -21 0 0 0 0 0 0 0 0 -11.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -4.555.901 0 -4.555.901 -1.457.250 -3.098.651   0 0 0 -860.000 -305.700 -291.550 -835.051 -2.263.600 0 0 0
04-08-2021 06-09-2021 33-32501 -310.000 0 -310.000 -310.000 0 30 0 0 0 -310.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-32500 -550.000 0 -550.000 -550.000 0 30 0 0 0 -550.000 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-32782 -305.700 0 -305.700 -305.700 0 16 0 0 0 0 -305.700 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32946 -291.550 0 -291.550 -291.550 0 9 0 0 0 0 0 -291.550 0 0 0 0 0
06-09-2021 06-10-2021 33-33116 -280.000 0 -280.000 0 -280.000 0 0 0 0 0 0 0 -280.000 0 0 0 0
06-09-2021 06-10-2021   33-33113 -470.050 0 -470.050 0 -470.050 0 0 0 0 0 0 0 -470.050 0 0 0 0
06-09-2021 06-10-2021 33-33112 -85.001 0 -85.001 0 -85.001 0 0 0 0 0 0 0 -85.001 0 0 0 0
23-09-2021 25-10-2021   33-33424 -75.000 0 -75.000 0 -75.000 -19 0 0 0 0 0 0 0 -75.000 0 0 0
23-09-2021 25-10-2021 33-33422 -90.000 0 -90.000 0 -90.000 -19 0 0 0 0 0 0 0 -90.000 0 0 0
23-09-2021 25-10-2021   33-33421 -270.000 0 -270.000 0 -270.000 -19 0 0 0 0 0 0 0 -270.000 0 0 0
23-09-2021 25-10-2021 33-33419 -585.000 0 -585.000 0 -585.000 -19 0 0 0 0 0 0 0 -585.000 0 0 0
23-09-2021 25-10-2021   33-33418 -450.000 0 -450.000 0 -450.000 -19 0 0 0 0 0 0 0 -450.000 0 0 0
23-09-2021 25-10-2021 33-33417 -190.400 0 -190.400 0 -190.400 -19 0 0 0 0 0 0 0 -190.400 0 0 0
23-09-2021 25-10-2021   33-33399 -333.200 0 -333.200 0 -333.200 -19 0 0 0 0 0 0 0 -333.200 0 0 0
23-09-2021 25-10-2021 33-33398 -270.000 0 -270.000 0 -270.000 -19 0 0 0 0 0 0 0 -270.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780766107P INVERSIONES KAD SPA -7.425.600 0 -7.425.600 -7.425.600 0   0 0 0 0 0 -7.425.600 0 0 0 0 0
24-08-2021 27-09-2021 33-28682 -7.425.600 0 -7.425.600 -7.425.600 0 9 0 0 0 0 0 -7.425.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -78.417.081 0 -78.402.920 -76.812.929 -1.589.991   -48.127.265 0 -28.619.500 0 0 -66.164 -1.526.167 -24.303 -39.521 0 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 147 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 121 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 93 -28.619.500 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 58 0 0 -28.619.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 -14.161 0 9 0 0 0 0 0 -14.161 0 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 -14.161 0 9 0 0 0 0 0 -14.161 0 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 -23.681 0 2 0 0 0 0 0 -23.681 0 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 -14.161 0 2 0 0 0 0 0 -14.161 0 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 0 -1.441.201 -1 0 0 0 0 0 0 -1.441.201 0 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 0 -28.322 -5 0 0 0 0 0 0 -28.322 0 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 0 -28.322 -5 0 0 0 0 0 0 -28.322 0 0 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 0 -10.142 -19 0 0 0 0 0 0 0 -10.142 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 0 -14.161 -19 0 0 0 0 0 0 0 -14.161 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 0 -25.360 -26 0 0 0 0 0 0 0 0 -25.360 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 0 -14.161 -26 0 0 0 0 0 0 0 0 -14.161 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -11.533.755 0 -11.533.755 -3.891.162 -7.642.593   0 0 0 -825.030 -940.866 -2.125.266 -1.661.758 -2.904.606 -3.076.229 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 27 0 0 0 -113.909 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 23 0 0 0 -38.032 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 23 0 0 0 -88.591 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 23 0 0 0 -289.364 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 23 0 0 0 -78.139 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 23 0 0 0 -199.913 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 23 0 0 0 -17.082 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 20 0 0 0 0 -72.116 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 20 0 0 0 0 -70.303 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 16 0 0 0 0 -119.947 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 16 0 0 0 0 -446.733 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 16 0 0 0 0 -17.317 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 13 0 0 0 0 -214.450 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 9 0 0 0 0 0 -101.712 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 9 0 0 0 0 0 -90.695 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 9 0 0 0 0 0 -167.519 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 6 0 0 0 0 0 -85.856 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 2 0 0 0 0 0 -98.621 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 2 0 0 0 0 0 -501.097 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 2 0 0 0 0 0 -654.936 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 2 0 0 0 0 0 -424.830 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 0 -135.695 -5 0 0 0 0 0 0 -135.695 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 0 -183.082 -5 0 0 0 0 0 0 -183.082 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 0 -79.966 -5 0 0 0 0 0 0 -79.966 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 0 -728.280 -5 0 0 0 0 0 0 -728.280 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 0 -175.000 -7 0 0 0 0 0 0 -175.000 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 0 -239.823 -7 0 0 0 0 0 0 -239.823 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 0 -119.912 -7 0 0 0 0 0 0 -119.912 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 0 -159.286 -12 0 0 0 0 0 0 0 -159.286 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 0 -218.889 -12 0 0 0 0 0 0 0 -218.889 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 0 -10.520 -12 0 0 0 0 0 0 0 -10.520 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 0 -16.508 -12 0 0 0 0 0 0 0 -16.508 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 0 -412.216 -12 0 0 0 0 0 0 0 -412.216 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 0 -10.621 -12 0 0 0 0 0 0 0 -10.621 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 0 -139.334 -12 0 0 0 0 0 0 0 -139.334 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 0 -254.898 -19 0 0 0 0 0 0 0 -254.898 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 0 -1.038.811 -19 0 0 0 0 0 0 0 -1.038.811 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 0 -541.840 -19 0 0 0 0 0 0 0 -541.840 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 0 -101.683 -19 0 0 0 0 0 0 0 -101.683 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 0 -1.156.876 -21 0 0 0 0 0 0 0 0 -1.156.876 0 0
28-09-2021 28-10-2021 33-546765 -12.441 0 -12.441 0 -12.441 -22 0 0 0 0 0 0 0 0 -12.441 0 0
29-09-2021 01-11-2021   33-546774 -399.826 0 -399.826 0 -399.826 -26 0 0 0 0 0 0 0 0 -399.826 0 0
30-09-2021 01-11-2021 33-546199 -282.912 0 -282.912 0 -282.912 -26 0 0 0 0 0 0 0 0 -282.912 0 0
30-09-2021 01-11-2021   33-546200 -1.224.174 0 -1.224.174 0 -1.224.174 -26 0 0 0 0 0 0 0 0 -1.224.174 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 313 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 312 -764.168 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783458403P BUSTAMANTE Y CIA. LTDA. -18.000 -18.000 -18.000 -18.000 0   0 0 0 -18.000 0 0 0 0 0 0 0
14-09-2021 14-09-2021 33-338499 -18.000 -18.000 -18.000 -18.000 0 22 0 0 0 -18.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -57.466.158 0 -57.408.069 -20.344.794 -37.063.275   0 0 0 -4.661.487 -8.623.858 -7.059.449 -5.661.093 -10.559.019 -4.444.187 -16.398.976 0
10-07-2021 13-09-2021 33-97026 -261.800 0 -261.800 -261.800 0 23 0 0 0 -261.800 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-97025 -1.832.600 0 -1.832.600 -1.832.600 0 23 0 0 0 -1.832.600 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-97105 -523.600 0 -523.600 -523.600 0 23 0 0 0 -523.600 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-97172 -333.200 0 -333.200 -333.200 0 22 0 0 0 -333.200 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-97227 -265.125 0 -265.125 -265.125 0 21 0 0 0 -265.125 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-97214 -292.145 0 -292.145 -292.145 0 21 0 0 0 -292.145 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-97213 -391.417 0 -391.417 -391.417 0 21 0 0 0 -391.417 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-97186 -761.600 0 -761.600 -761.600 0 21 0 0 0 -761.600 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-97233 -202.333 0 -202.333 -202.333 0 16 0 0 0 0 -202.333 0 0 0 0 0 0
19-07-2021 20-09-2021   33-97265 -1.707.781 0 -1.707.781 -1.707.781 0 16 0 0 0 0 -1.707.781 0 0 0 0 0 0
19-07-2021 20-09-2021 33-97266 -880.600 0 -880.600 -880.600 0 16 0 0 0 0 -880.600 0 0 0 0 0 0
19-07-2021 20-09-2021   33-97263 -261.800 0 -261.800 -261.800 0 16 0 0 0 0 -261.800 0 0 0 0 0 0
19-07-2021 20-09-2021 33-97262 -261.800 0 -261.800 -261.800 0 16 0 0 0 0 -261.800 0 0 0 0 0 0
19-07-2021 20-09-2021   33-97261 -309.893 0 -303.450 -303.450 0 16 0 0 0 0 -303.450 0 0 0 0 0 0
19-07-2021 20-09-2021 33-97252 -581.666 0 -581.666 -581.666 0 16 0 0 0 0 -581.666 0 0 0 0 0 0
19-07-2021 20-09-2021   33-97248 -897.456 0 -897.456 -897.456 0 16 0 0 0 0 -897.456 0 0 0 0 0 0
20-07-2021 20-09-2021 33-97306 -310.233 0 -310.233 -310.233 0 16 0 0 0 0 -310.233 0 0 0 0 0 0
21-07-2021 21-09-2021   33-97366 -580.077 0 -580.077 -580.077 0 15 0 0 0 0 -580.077 0 0 0 0 0 0
22-07-2021 22-09-2021 33-97437 -61.321 0 -61.321 -61.321 0 14 0 0 0 0 -61.321 0 0 0 0 0 0
22-07-2021 22-09-2021   33-97407 -880.600 0 -880.600 -880.600 0 14 0 0 0 0 -880.600 0 0 0 0 0 0
23-07-2021 23-09-2021 33-97452 -745.535 0 -745.535 -745.535 0 13 0 0 0 0 -745.535 0 0 0 0 0 0
23-07-2021 23-09-2021   33-97454 -261.800 0 -261.800 -261.800 0 13 0 0 0 0 -261.800 0 0 0 0 0 0
23-07-2021 23-09-2021 33-97483 -447.026 0 -447.026 -447.026 0 13 0 0 0 0 -447.026 0 0 0 0 0 0
23-07-2021 23-09-2021   33-97462 -240.380 0 -240.380 -240.380 0 13 0 0 0 0 -240.380 0 0 0 0 0 0
27-07-2021 27-09-2021 33-97579 -523.600 0 -523.600 -523.600 0 9 0 0 0 0 0 -523.600 0 0 0 0 0
29-07-2021 29-09-2021   33-97705 -448.144 0 -448.144 -448.144 0 7 0 0 0 0 0 -448.144 0 0 0 0 0
30-07-2021 30-09-2021 33-97761 -511.700 0 -511.700 -511.700 0 6 0 0 0 0 0 -511.700 0 0 0 0 0
30-07-2021 30-09-2021   33-97750 -48.093 0 -48.093 -48.093 0 6 0 0 0 0 0 -48.093 0 0 0 0 0
02-08-2021 04-10-2021 33-97824 -1.448.792 0 -1.448.792 -1.448.792 0 2 0 0 0 0 0 -1.448.792 0 0 0 0 0
02-08-2021 04-10-2021   33-97823 -333.200 0 -333.200 -333.200 0 2 0 0 0 0 0 -333.200 0 0 0 0 0
02-08-2021 04-10-2021 33-97822 -914.313 0 -914.313 -914.313 0 2 0 0 0 0 0 -914.313 0 0 0 0 0
03-08-2021 04-10-2021   33-97838 -261.800 0 -261.800 -261.800 0 2 0 0 0 0 0 -261.800 0 0 0 0 0
03-08-2021 04-10-2021 33-97839 -1.219.167 0 -1.219.167 -1.219.167 0 2 0 0 0 0 0 -1.219.167 0 0 0 0 0
03-08-2021 04-10-2021   33-97837 -261.800 0 -261.800 -261.800 0 2 0 0 0 0 0 -261.800 0 0 0 0 0
04-08-2021 04-10-2021 33-97956 -523.600 0 -523.600 -523.600 0 2 0 0 0 0 0 -523.600 0 0 0 0 0
04-08-2021 04-10-2021   33-97957 -261.800 0 -261.800 -261.800 0 2 0 0 0 0 0 -261.800 0 0 0 0 0
04-08-2021 04-10-2021 33-97954 -54.252 0 -54.252 -54.252 0 2 0 0 0 0 0 -54.252 0 0 0 0 0
04-08-2021 04-10-2021   33-97929 -249.188 0 -249.188 -249.188 0 2 0 0 0 0 0 -249.188 0 0 0 0 0
06-08-2021 06-10-2021 33-98029 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
06-08-2021 06-10-2021   33-98030 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
06-08-2021 06-10-2021 33-97994 -523.600 0 -523.600 0 -523.600 0 0 0 0 0 0 0 -523.600 0 0 0 0
09-08-2021 11-10-2021   33-98082 -199.920 0 -199.920 0 -199.920 -5 0 0 0 0 0 0 -199.920 0 0 0 0
10-08-2021 11-10-2021 33-98157 -104.244 0 -104.244 0 -104.244 -5 0 0 0 0 0 0 -104.244 0 0 0 0
10-08-2021 11-10-2021   33-98134 -2.350.744 0 -2.350.744 0 -2.350.744 -5 0 0 0 0 0 0 -2.350.744 0 0 0 0
11-08-2021 11-10-2021 33-98201 -105.910 0 -105.910 0 -105.910 -5 0 0 0 0 0 0 -105.910 0 0 0 0
11-08-2021 11-10-2021   33-98199 -1.608.661 0 -1.608.661 0 -1.608.661 -5 0 0 0 0 0 0 -1.608.661 0 0 0 0
12-08-2021 12-10-2021 33-98221 -190.162 0 -190.162 0 -190.162 -6 0 0 0 0 0 0 -190.162 0 0 0 0
14-08-2021 14-10-2021   33-98295 -54.252 0 -54.252 0 -54.252 -8 0 0 0 0 0 0 -54.252 0 0 0 0
17-08-2021 18-10-2021 33-98358 -452.200 0 -452.200 0 -452.200 -12 0 0 0 0 0 0 0 -452.200 0 0 0
17-08-2021 18-10-2021   33-98355 -218.646 0 -218.646 0 -218.646 -12 0 0 0 0 0 0 0 -218.646 0 0 0
17-08-2021 18-10-2021 33-98354 -249.900 0 -249.900 0 -249.900 -12 0 0 0 0 0 0 0 -249.900 0 0 0
17-08-2021 18-10-2021   33-98340 -2.352.457 0 -2.352.457 0 -2.352.457 -12 0 0 0 0 0 0 0 -2.352.457 0 0 0
18-08-2021 18-10-2021 33-98391 -61.321 0 -61.321 0 -61.321 -12 0 0 0 0 0 0 0 -61.321 0 0 0
18-08-2021 18-10-2021   33-98406 -771.358 0 -771.358 0 -771.358 -12 0 0 0 0 0 0 0 -771.358 0 0 0
19-08-2021 19-10-2021 33-98440 -523.600 0 -523.600 0 -523.600 -13 0 0 0 0 0 0 0 -523.600 0 0 0
20-08-2021 20-10-2021   33-98498 -63.308 0 -63.308 0 -63.308 -14 0 0 0 0 0 0 0 -63.308 0 0 0
21-08-2021 21-10-2021 33-98544 -1.663.447 0 -1.663.447 0 -1.663.447 -15 0 0 0 0 0 0 0 -1.663.447 0 0 0
23-08-2021 25-10-2021   33-98597 -482.664 0 -482.664 0 -482.664 -19 0 0 0 0 0 0 0 -482.664 0 0 0
23-08-2021 25-10-2021 33-98563 -234.382 0 -234.382 0 -234.382 -19 0 0 0 0 0 0 0 -234.382 0 0 0
24-08-2021 25-10-2021   33-98629 -523.600 0 -523.600 0 -523.600 -19 0 0 0 0 0 0 0 -523.600 0 0 0
24-08-2021 25-10-2021 33-98628 -523.600 0 -523.600 0 -523.600 -19 0 0 0 0 0 0 0 -523.600 0 0 0
24-08-2021 25-10-2021   33-98607 -52.586 0 -52.586 0 -52.586 -19 0 0 0 0 0 0 0 -52.586 0 0 0
25-08-2021 25-10-2021 33-98673 -1.338.750 0 -1.338.750 0 -1.338.750 -19 0 0 0 0 0 0 0 -1.338.750 0 0 0
26-08-2021 26-10-2021   33-98696 -1.047.200 0 -1.047.200 0 -1.047.200 -20 0 0 0 0 0 0 0 -1.047.200 0 0 0
27-08-2021 27-10-2021 33-98788 -523.600 0 -523.600 0 -523.600 -21 0 0 0 0 0 0 0 0 -523.600 0 0
27-08-2021 27-10-2021   33-98771 -333.200 0 -333.200 0 -333.200 -21 0 0 0 0 0 0 0 0 -333.200 0 0
01-09-2021 01-11-2021 33-98926 -97.675 0 -97.675 0 -97.675 -26 0 0 0 0 0 0 0 0 -97.675 0 0
01-09-2021 01-11-2021   33-98908 -837.952 0 -837.952 0 -837.952 -26 0 0 0 0 0 0 0 0 -837.952 0 0
02-09-2021 02-11-2021 33-98974 -345.695 0 -345.695 0 -345.695 -27 0 0 0 0 0 0 0 0 -345.695 0 0
02-09-2021 02-11-2021   33-98963 -1.309.000 0 -1.309.000 0 -1.309.000 -27 0 0 0 0 0 0 0 0 -1.309.000 0 0
03-09-2021 03-11-2021 33-99009 -735.265 0 -735.265 0 -735.265 -28 0 0 0 0 0 0 0 0 -735.265 0 0
04-09-2021 04-11-2021   33-99069 -261.800 0 -261.800 0 -261.800 -29 0 0 0 0 0 0 0 0 -261.800 0 0
06-09-2021 08-11-2021 33-99088 -523.600 0 -523.600 0 -523.600 -33 0 0 0 0 0 0 0 0 0 -523.600 0
07-09-2021 08-11-2021   33-99116 -128.403 0 -128.403 0 -128.403 -33 0 0 0 0 0 0 0 0 0 -128.403 0
08-09-2021 08-11-2021 33-99153 -1.098.197 0 -1.098.197 0 -1.098.197 -33 0 0 0 0 0 0 0 0 0 -1.098.197 0
07-09-2021 08-11-2021   33-99099 -447.738 0 -447.738 0 -447.738 -33 0 0 0 0 0 0 0 0 0 -447.738 0
09-09-2021 09-11-2021 33-99205 -63.308 0 -63.308 0 -63.308 -34 0 0 0 0 0 0 0 0 0 -63.308 0
09-09-2021 09-11-2021   33-99204 -261.800 0 -261.800 0 -261.800 -34 0 0 0 0 0 0 0 0 0 -261.800 0
09-09-2021 09-11-2021 33-99185 -415.429 0 -415.429 0 -415.429 -34 0 0 0 0 0 0 0 0 0 -415.429 0
09-09-2021 09-11-2021   33-99199 -232.666 0 -232.666 0 -232.666 -34 0 0 0 0 0 0 0 0 0 -232.666 0
13-09-2021 15-11-2021 33-99303 -63.308 0 -63.308 0 -63.308 -40 0 0 0 0 0 0 0 0 0 -63.308 0
13-09-2021 15-11-2021   33-99302 -430.731 0 -430.731 0 -430.731 -40 0 0 0 0 0 0 0 0 0 -430.731 0
13-09-2021 15-11-2021 33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -40 0 0 0 0 0 0 0 0 0 -4.262.901 0
15-09-2021 15-11-2021   33-99435 -261.800 0 -261.800 0 -261.800 -40 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021 33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -40 0 0 0 0 0 0 0 0 0 -1.035.300 0
15-09-2021 15-11-2021   33-99417 -261.800 0 -261.800 0 -261.800 -40 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021 33-99408 -427.329 0 -427.329 0 -427.329 -40 0 0 0 0 0 0 0 0 0 -427.329 0
16-09-2021 16-11-2021   33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -41 0 0 0 0 0 0 0 0 0 -2.441.880 0
20-09-2021 22-11-2021 33-99475 -399.840 0 -399.840 0 -399.840 -47 0 0 0 0 0 0 0 0 0 -399.840 0
21-09-2021 22-11-2021   33-99540 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
21-09-2021 22-11-2021 33-99520 -468.765 0 -468.765 0 -468.765 -47 0 0 0 0 0 0 0 0 0 -468.765 0
22-09-2021 22-11-2021   33-99555 -219.892 0 -219.892 0 -219.892 -47 0 0 0 0 0 0 0 0 0 -219.892 0
22-09-2021 22-11-2021 33-99549 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
22-09-2021 22-11-2021   33-99545 -124.950 0 -124.950 0 -124.950 -47 0 0 0 0 0 0 0 0 0 -124.950 0
24-09-2021 24-11-2021 33-99644 -583.981 0 -583.981 0 -583.981 -49 0 0 0 0 0 0 0 0 0 -583.981 0
24-09-2021 24-11-2021   33-99638 -653.054 0 -653.054 0 -653.054 -49 0 0 0 0 0 0 0 0 0 -653.054 0
27-09-2021 29-11-2021 33-99714 -914.313 0 -914.313 0 -914.313 -54 0 0 0 0 0 0 0 0 0 -914.313 0
28-09-2021 29-11-2021   33-99747 -148.988 0 -97.342 0 -97.342 -54 0 0 0 0 0 0 0 0 0 -97.342 0
30-09-2021 30-11-2021 33-99846 -57.049 0 -57.049 0 -57.049 -55 0 0 0 0 0 0 0 0 0 -57.049 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -19.136.985 0 -19.136.985 -16.586.220 -2.550.765   0 -4.687.410 -3.260.600 -2.063.817 -3.204.432 -3.369.961 0 0 -2.550.765 0 0
26-05-2021 12-07-2021 33-658 -1.980.160 0 -1.980.160 -1.980.160 0 86 0 -1.980.160 0 0 0 0 0 0 0 0 0
01-06-2021 19-07-2021   33-659 -1.767.150 0 -1.767.150 -1.767.150 0 79 0 -1.767.150 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021 33-660 -940.100 0 -940.100 -940.100 0 69 0 -940.100 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-662 -1.939.700 0 -1.939.700 -1.939.700 0 44 0 0 -1.939.700 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-663 -1.320.900 0 -1.320.900 -1.320.900 0 44 0 0 -1.320.900 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 23 0 0 0 -2.063.817 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 16 0 0 0 0 -1.485.120 0 0 0 0 0 0
06-08-2021 21-09-2021   33-667 -729.232 0 -729.232 -729.232 0 15 0 0 0 0 -729.232 0 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 15 0 0 0 0 -990.080 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 9 0 0 0 0 0 -2.916.928 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 2 0 0 0 0 0 -453.033 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 0 -2.550.765 -26 0 0 0 0 0 0 0 0 -2.550.765 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -1.499.400 0 -1.499.400 -1.499.400 0   0 0 -899.075 -119.595 -480.730 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1096666 -899.075 0 -899.075 -899.075 0 37 0 0 -899.075 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1096808 -119.595 0 -119.595 -119.595 0 30 0 0 0 -119.595 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1097828 -86.840 0 -86.840 -86.840 0 13 0 0 0 0 -86.840 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1097827 -393.890 0 -393.890 -393.890 0 13 0 0 0 0 -393.890 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -282.861 -75.330 -282.861 0 -282.861   0 0 0 0 0 0 0 0 -75.330 -207.531 0
02-09-2021 02-11-2021 33-67090 -7.933 -7.933 -7.933 0 -7.933 -27 0 0 0 0 0 0 0 0 -7.933 0 0
03-09-2021 03-11-2021   33-67145 -67.397 -67.397 -67.397 0 -67.397 -28 0 0 0 0 0 0 0 0 -67.397 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 0 -207.531 -47 0 0 0 0 0 0 0 0 0 -207.531 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -5.479.821 0 -5.424.272 -3.791.525 -1.632.747   0 -577.846 -892.360 0 0 -2.321.319 0 -157.282 0 -1.475.465 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 72 0 -144.734 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 63 0 -433.112 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 44 0 0 -805.192 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 35 0 0 -87.168 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 9 0 0 0 0 0 -641.170 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 2 0 0 0 0 0 -1.680.149 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 0 -123.188 -14 0 0 0 0 0 0 0 -123.188 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 0 -34.094 -14 0 0 0 0 0 0 0 -34.094 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 0 -67.116 -33 0 0 0 0 0 0 0 0 0 -67.116 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 0 -71.067 -33 0 0 0 0 0 0 0 0 0 -71.067 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 0 -203.395 -47 0 0 0 0 0 0 0 0 0 -203.395 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 0 -67.830 -49 0 0 0 0 0 0 0 0 0 -67.830 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 0 -166.517 -49 0 0 0 0 0 0 0 0 0 -166.517 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 -54 0 0 0 0 0 0 0 0 0 -899.540 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -29.814.278 0 -29.814.278 -29.814.278 0   -12.013.939 -5.795.213 -5.984.044 0 0 -6.021.082 0 0 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 127 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 97 -5.776.542 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 65 0 -5.795.213 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 35 0 0 -4.618.883 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 35 0 0 -123.944 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 35 0 0 -219.559 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 35 0 0 -708.255 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 35 0 0 -185.917 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 35 0 0 -127.486 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 2 0 0 0 0 0 -712.639 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 2 0 0 0 0 0 -220.918 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 2 0 0 0 0 0 -128.275 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 2 0 0 0 0 0 -124.712 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 2 0 0 0 0 0 -4.647.470 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 2 0 0 0 0 0 -187.068 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -979.965 0 -979.965 -364.140 -615.825   0 0 0 0 0 -364.140 -615.825 0 0 0 0
31-08-2021 30-09-2021 33-22203 -364.140 0 -364.140 -364.140 0 6 0 0 0 0 0 -364.140 0 0 0 0 0
06-09-2021 06-10-2021   33-22220 -615.825 0 -615.825 0 -615.825 0 0 0 0 0 0 0 -615.825 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 368 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 368 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 368 -102.204 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -6.106.188 0 -6.106.188 -3.137.138 -2.969.050   0 0 0 0 -1.596.088 -1.541.050 0 -2.969.050 0 0 0
18-08-2021 20-09-2021 33-55740 -1.596.088 0 -1.596.088 -1.596.088 0 16 0 0 0 0 -1.596.088 0 0 0 0 0 0
03-09-2021 04-10-2021   33-56036 -1.541.050 0 -1.541.050 -1.541.050 0 2 0 0 0 0 0 -1.541.050 0 0 0 0 0
24-09-2021 25-10-2021 33-56290 -2.969.050 0 -2.969.050 0 -2.969.050 -19 0 0 0 0 0 0 0 -2.969.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -103.550.315 0 -103.290.313 -41.491.523 -61.798.790   0 0 -5.750.708 -18.135.593 -7.922.295 -9.682.927 -13.004.224 -9.659.354 -10.717.745 -28.417.467 0
22-06-2021 23-08-2021 33-2995536 -135.000 0 -135.000 -135.000 0 44 0 0 -135.000 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3000140 -170.000 0 -170.000 -170.000 0 43 0 0 -170.000 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3001292 -158.380 0 -158.380 -158.380 0 43 0 0 -158.380 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3001273 -181.270 0 -181.270 -181.270 0 43 0 0 -181.270 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-2972113 -269.800 0 -269.800 -269.800 0 43 0 0 -269.800 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-2992184 -468.890 0 -468.890 -468.890 0 43 0 0 -468.890 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3001272 -48.800 0 -48.800 -48.800 0 43 0 0 -48.800 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3001254 -152.120 0 -152.120 -152.120 0 43 0 0 -152.120 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-2992198 -60.980 0 -60.980 -60.980 0 42 0 0 -60.980 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-2983927 -75.590 0 -75.590 -75.590 0 42 0 0 -75.590 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3001405 -249.650 0 -249.650 -249.650 0 42 0 0 -249.650 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-2972116 -720.310 0 -720.310 -720.310 0 42 0 0 -720.310 0 0 0 0 0 0 0 0
26-06-2021 26-08-2021 33-3009165 -76.760 0 -76.760 -76.760 0 41 0 0 -76.760 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3001674 -383.980 0 -383.980 -383.980 0 37 0 0 -383.980 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-2983994 -68.900 0 -68.900 -68.900 0 37 0 0 -68.900 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3001508 -284.529 0 -284.529 -284.529 0 37 0 0 -284.529 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3014407 -200.360 0 -200.360 -200.360 0 37 0 0 -200.360 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3017605 -41.960 0 -41.960 -41.960 0 37 0 0 -41.960 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3014682 -607.919 0 -607.919 -607.919 0 35 0 0 -607.919 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-2972122 -119.990 0 -119.990 -119.990 0 35 0 0 -119.990 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-2972120 -178.110 0 -178.110 -178.110 0 35 0 0 -178.110 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3001902 -215.880 0 -215.880 -215.880 0 34 0 0 -215.880 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3001901 -592.980 0 -592.980 -592.980 0 34 0 0 -592.980 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3014751 -208.560 0 -208.560 -208.560 0 34 0 0 -208.560 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3014798 -79.990 0 -79.990 -79.990 0 34 0 0 -79.990 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3016539 -62.450 0 -62.450 -62.450 0 30 0 0 0 -62.450 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3001970 -147.970 0 -147.970 -147.970 0 30 0 0 0 -147.970 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3014927 -33.960 0 -33.960 -33.960 0 30 0 0 0 -33.960 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3002029 -40.960 0 -40.960 -40.960 0 30 0 0 0 -40.960 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3014444 -62.700 0 -62.700 -62.700 0 30 0 0 0 -62.700 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3014442 -196.740 0 -196.740 -196.740 0 30 0 0 0 -196.740 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3014925 -62.450 0 -62.450 -62.450 0 30 0 0 0 -62.450 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3016540 -1.925.650 0 -1.925.650 -1.925.650 0 30 0 0 0 -1.925.650 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3014934 -1.171.952 0 -1.171.952 -1.171.952 0 30 0 0 0 -1.171.952 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3014926 -2.732.720 0 -2.732.720 -2.732.720 0 30 0 0 0 -2.732.720 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3002037 -1.130.000 0 -1.130.000 -1.130.000 0 30 0 0 0 -1.130.000 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3002031 -20.000 0 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3016687 -74.780 0 -74.780 -74.780 0 29 0 0 0 -74.780 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3022620 -438.900 0 -438.900 -438.900 0 28 0 0 0 -438.900 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-2984205 -269.950 0 -269.950 -269.950 0 28 0 0 0 -269.950 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3022636 -50.990 0 -50.990 -50.990 0 28 0 0 0 -50.990 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3022635 -180.880 0 -180.880 -180.880 0 28 0 0 0 -180.880 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3020458 -1.499.950 0 -1.499.950 -1.499.950 0 28 0 0 0 -1.499.950 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3028757 -573.271 0 -573.271 -573.271 0 27 0 0 0 -573.271 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3020500 -120.900 0 -120.900 -120.900 0 27 0 0 0 -120.900 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028831 -105.980 0 -105.980 -105.980 0 23 0 0 0 -105.980 0 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3028830 -123.960 0 -123.960 -123.960 0 23 0 0 0 -123.960 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-3028937 -18.690 0 -18.690 -18.690 0 23 0 0 0 -18.690 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014494 -253.900 0 -253.900 -253.900 0 23 0 0 0 -253.900 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014493 -299.990 0 -299.990 -299.990 0 23 0 0 0 -299.990 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3013645 -1.702.370 0 -1.702.370 -1.702.370 0 23 0 0 0 -1.702.370 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3029105 -1.876.000 0 -1.876.000 -1.876.000 0 23 0 0 0 -1.876.000 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030815 -399.900 0 -399.900 -399.900 0 22 0 0 0 -399.900 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 22 0 0 0 -1.553.860 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3029169 -436.370 0 -436.370 -436.370 0 22 0 0 0 -436.370 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3013680 -567.400 0 -567.400 -567.400 0 22 0 0 0 -567.400 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-3030916 -137.970 0 -137.970 -137.970 0 16 0 0 0 0 -137.970 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030915 -599.980 0 -599.980 -599.980 0 16 0 0 0 0 -599.980 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3017914 -720.540 0 -720.540 -720.540 0 16 0 0 0 0 -720.540 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031093 -194.900 0 -194.900 -194.900 0 15 0 0 0 0 -194.900 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3031064 -21.520 0 -21.520 -21.520 0 15 0 0 0 0 -21.520 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031202 -725.960 0 -725.960 -725.960 0 14 0 0 0 0 -725.960 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3031192 -35.980 0 -35.980 -35.980 0 14 0 0 0 0 -35.980 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031172 -50.790 0 -50.790 -50.790 0 14 0 0 0 0 -50.790 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3028439 -13.980 0 -13.980 -13.980 0 14 0 0 0 0 -13.980 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3028446 -420.534 0 -420.534 -420.534 0 13 0 0 0 0 -420.534 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3038593 -4.502.880 0 -4.502.880 -4.502.880 0 13 0 0 0 0 -4.502.880 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3031219 -348.871 0 -348.871 -348.871 0 13 0 0 0 0 -348.871 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3037671 -148.390 0 -148.390 -148.390 0 13 0 0 0 0 -148.390 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043332 -50.790 0 -50.790 -50.790 0 9 0 0 0 0 0 -50.790 0 0 0 0 0
26-07-2021 27-09-2021 33-3043331 -101.380 0 -101.380 -101.380 0 9 0 0 0 0 0 -101.380 0 0 0 0 0
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26-07-2021 27-09-2021 33-3052217 -348.871 0 -348.871 -348.871 0 9 0 0 0 0 0 -348.871 0 0 0 0 0
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13-09-2021 15-11-2021 33-3124125 -207.980 0 -207.980 0 -207.980 -40 0 0 0 0 0 0 0 0 0 -207.980 0
13-09-2021 15-11-2021   33-3117652 -453.840 0 -453.840 0 -453.840 -40 0 0 0 0 0 0 0 0 0 -453.840 0
13-09-2021 15-11-2021 33-3117649 -208.800 0 -208.800 0 -208.800 -40 0 0 0 0 0 0 0 0 0 -208.800 0
13-09-2021 15-11-2021   33-3124086 -171.600 0 -171.600 0 -171.600 -40 0 0 0 0 0 0 0 0 0 -171.600 0
13-09-2021 15-11-2021 33-3112125 -500.800 0 -500.800 0 -500.800 -40 0 0 0 0 0 0 0 0 0 -500.800 0
13-09-2021 15-11-2021   33-3112124 -31.900 0 -31.900 0 -31.900 -40 0 0 0 0 0 0 0 0 0 -31.900 0
13-09-2021 15-11-2021 33-3117663 -779.800 0 -779.800 0 -779.800 -40 0 0 0 0 0 0 0 0 0 -779.800 0
14-09-2021 15-11-2021   33-3128173 -8.380 0 -8.380 0 -8.380 -40 0 0 0 0 0 0 0 0 0 -8.380 0
13-09-2021 15-11-2021 33-3124126 -217.901 0 -217.901 0 -217.901 -40 0 0 0 0 0 0 0 0 0 -217.901 0
13-09-2021 15-11-2021   33-3117664 -138.990 0 -138.990 0 -138.990 -40 0 0 0 0 0 0 0 0 0 -138.990 0
13-09-2021 15-11-2021 33-3112092 -249.950 0 -249.950 0 -249.950 -40 0 0 0 0 0 0 0 0 0 -249.950 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 0 -375.120 -40 0 0 0 0 0 0 0 0 0 -375.120 0
13-09-2021 15-11-2021 33-3112090 -51.040 0 -51.040 0 -51.040 -40 0 0 0 0 0 0 0 0 0 -51.040 0
14-09-2021 15-11-2021   33-3128137 -97.901 0 -97.901 0 -97.901 -40 0 0 0 0 0 0 0 0 0 -97.901 0
14-09-2021 15-11-2021 33-3128136 -175.120 0 -175.120 0 -175.120 -40 0 0 0 0 0 0 0 0 0 -175.120 0
14-09-2021 15-11-2021   33-3128135 -615.210 0 -615.210 0 -615.210 -40 0 0 0 0 0 0 0 0 0 -615.210 0
15-09-2021 15-11-2021 33-3128249 -89.990 0 -89.990 0 -89.990 -40 0 0 0 0 0 0 0 0 0 -89.990 0
15-09-2021 15-11-2021   33-3128228 -462.970 0 -462.970 0 -462.970 -40 0 0 0 0 0 0 0 0 0 -462.970 0
16-09-2021 16-11-2021 33-3128316 -56.490 0 -56.490 0 -56.490 -41 0 0 0 0 0 0 0 0 0 -56.490 0
16-09-2021 16-11-2021   33-3124510 -43.800 0 -43.800 0 -43.800 -41 0 0 0 0 0 0 0 0 0 -43.800 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 0 -26.790 -41 0 0 0 0 0 0 0 0 0 -26.790 0
16-09-2021 16-11-2021   33-3128291 -124.750 0 -124.750 0 -124.750 -41 0 0 0 0 0 0 0 0 0 -124.750 0
16-09-2021 16-11-2021 33-3128289 -321.950 0 -321.950 0 -321.950 -41 0 0 0 0 0 0 0 0 0 -321.950 0
16-09-2021 16-11-2021   33-3128292 -45.680 0 -45.680 0 -45.680 -41 0 0 0 0 0 0 0 0 0 -45.680 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 0 -419.950 -47 0 0 0 0 0 0 0 0 0 -419.950 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 0 -769.600 -47 0 0 0 0 0 0 0 0 0 -769.600 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 0 -29.780 -47 0 0 0 0 0 0 0 0 0 -29.780 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 0 -611.190 -47 0 0 0 0 0 0 0 0 0 -611.190 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 0 -137.940 -47 0 0 0 0 0 0 0 0 0 -137.940 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 0 -672.490 -47 0 0 0 0 0 0 0 0 0 -672.490 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 0 -50.390 -47 0 0 0 0 0 0 0 0 0 -50.390 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -47 0 0 0 0 0 0 0 0 0 -3.329.700 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 0 -214.780 -47 0 0 0 0 0 0 0 0 0 -214.780 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 0 -11.900 -47 0 0 0 0 0 0 0 0 0 -11.900 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 0 -62.340 -47 0 0 0 0 0 0 0 0 0 -62.340 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 0 -42.180 -47 0 0 0 0 0 0 0 0 0 -42.180 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 0 -279.900 -47 0 0 0 0 0 0 0 0 0 -279.900 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 0 -611.190 -47 0 0 0 0 0 0 0 0 0 -611.190 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 0 -68.900 -47 0 0 0 0 0 0 0 0 0 -68.900 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 0 -99.990 -47 0 0 0 0 0 0 0 0 0 -99.990 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 0 -287.790 -47 0 0 0 0 0 0 0 0 0 -287.790 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 0 -1.211.030 -47 0 0 0 0 0 0 0 0 0 -1.211.030 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 0 -101.940 -47 0 0 0 0 0 0 0 0 0 -101.940 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 0 -967.508 -47 0 0 0 0 0 0 0 0 0 -967.508 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 0 -571.380 -47 0 0 0 0 0 0 0 0 0 -571.380 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 0 -234.430 -48 0 0 0 0 0 0 0 0 0 -234.430 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 0 -48.590 -48 0 0 0 0 0 0 0 0 0 -48.590 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 0 -105.160 -49 0 0 0 0 0 0 0 0 0 -105.160 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 0 -52.290 -49 0 0 0 0 0 0 0 0 0 -52.290 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 0 -415.830 -49 0 0 0 0 0 0 0 0 0 -415.830 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 0 -410.390 -49 0 0 0 0 0 0 0 0 0 -410.390 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 0 -16.190 -49 0 0 0 0 0 0 0 0 0 -16.190 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 0 -121.660 -49 0 0 0 0 0 0 0 0 0 -121.660 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 0 -820.781 -49 0 0 0 0 0 0 0 0 0 -820.781 0
28-09-2021 29-11-2021 33-3145738 -30.870 0 -30.870 0 -30.870 -54 0 0 0 0 0 0 0 0 0 -30.870 0
29-09-2021 29-11-2021   33-3145349 -65.900 0 -65.900 0 -65.900 -54 0 0 0 0 0 0 0 0 0 -65.900 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 0 -599.671 -55 0 0 0 0 0 0 0 0 0 -599.671 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 0 -225.509 -55 0 0 0 0 0 0 0 0 0 -225.509 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 0 -647.990 -55 0 0 0 0 0 0 0 0 0 -647.990 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 0 0 -752.980 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 16 0 0 0 0 -752.980 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 98 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -1.620.352 0 -1.620.352 0 -1.620.352   0 0 0 0 0 0 0 -1.620.352 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 0 -1.620.352 -15 0 0 0 0 0 0 0 -1.620.352 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795677801P PIÑA Y SIR LTDA 997 -4.094.028 997 4.095.025 -4.094.028   0 0 0 4.095.025 0 0 0 -4.094.028 0 0 0
15-09-2021 15-09-2021   PP-2019 4.095.025 0 4.095.025 4.095.025 0 21 0 0 0 4.095.025 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-627931 -4.094.028 -4.094.028 -4.094.028 0 -4.094.028 -12 0 0 0 0 0 0 0 -4.094.028 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795979204P MURIALDO  S.A. -333.200 0 -333.200 0 -333.200   0 0 0 0 0 0 -333.200 0 0 0 0
27-08-2021 12-10-2021 33-12636 -333.200 0 -333.200 0 -333.200 -6 0 0 0 0 0 0 -333.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -34.193.984 0 -34.193.984 -6.819.259 -27.374.725   0 0 0 0 -4.076.370 -2.742.889 -5.827.900 -5.635.149 -4.066.970 -11.844.706 0
19-07-2021 20-09-2021 33-72001 -217.473 0 -217.473 -217.473 0 16 0 0 0 0 -217.473 0 0 0 0 0 0
19-07-2021 20-09-2021   33-71992 -2.324.427 0 -2.324.427 -2.324.427 0 16 0 0 0 0 -2.324.427 0 0 0 0 0 0
21-07-2021 21-09-2021 33-72028 -182.070 0 -182.070 -182.070 0 15 0 0 0 0 -182.070 0 0 0 0 0 0
22-07-2021 22-09-2021   33-72076 -264.264 0 -264.264 -264.264 0 14 0 0 0 0 -264.264 0 0 0 0 0 0
22-07-2021 22-09-2021 33-72070 -1.088.136 0 -1.088.136 -1.088.136 0 14 0 0 0 0 -1.088.136 0 0 0 0 0 0
30-07-2021 30-09-2021   33-72372 -284.029 0 -284.029 -284.029 0 6 0 0 0 0 0 -284.029 0 0 0 0 0
30-07-2021 30-09-2021 33-72370 -15.844 0 -15.844 -15.844 0 6 0 0 0 0 0 -15.844 0 0 0 0 0
02-08-2021 04-10-2021   33-72419 -73.799 0 -73.799 -73.799 0 2 0 0 0 0 0 -73.799 0 0 0 0 0
02-08-2021 04-10-2021 33-72413 -269.464 0 -269.464 -269.464 0 2 0 0 0 0 0 -269.464 0 0 0 0 0
02-08-2021 04-10-2021   33-72412 -132.790 0 -132.790 -132.790 0 2 0 0 0 0 0 -132.790 0 0 0 0 0
02-08-2021 04-10-2021 33-72404 -364.140 0 -364.140 -364.140 0 2 0 0 0 0 0 -364.140 0 0 0 0 0
03-08-2021 04-10-2021   33-72462 -478.237 0 -478.237 -478.237 0 2 0 0 0 0 0 -478.237 0 0 0 0 0
03-08-2021 04-10-2021 33-72454 -396.306 0 -396.306 -396.306 0 2 0 0 0 0 0 -396.306 0 0 0 0 0
04-08-2021 04-10-2021   33-72473 -728.280 0 -728.280 -728.280 0 2 0 0 0 0 0 -728.280 0 0 0 0 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 0 -482.486 -5 0 0 0 0 0 0 -482.486 0 0 0 0
10-08-2021 11-10-2021   33-72624 -2.806.508 0 -2.806.508 0 -2.806.508 -5 0 0 0 0 0 0 -2.806.508 0 0 0 0
10-08-2021 11-10-2021 33-72617 -365.597 0 -365.597 0 -365.597 -5 0 0 0 0 0 0 -365.597 0 0 0 0
10-08-2021 11-10-2021   33-72594 -327.726 0 -327.726 0 -327.726 -5 0 0 0 0 0 0 -327.726 0 0 0 0
12-08-2021 12-10-2021 33-72668 -52.193 0 -52.193 0 -52.193 -6 0 0 0 0 0 0 -52.193 0 0 0 0
12-08-2021 12-10-2021   33-72667 -652.418 0 -652.418 0 -652.418 -6 0 0 0 0 0 0 -652.418 0 0 0 0
12-08-2021 12-10-2021 33-72672 -327.726 0 -327.726 0 -327.726 -6 0 0 0 0 0 0 -327.726 0 0 0 0
13-08-2021 13-10-2021   33-72711 -84.966 0 -84.966 0 -84.966 -7 0 0 0 0 0 0 -84.966 0 0 0 0
13-08-2021 13-10-2021 33-72700 -728.280 0 -728.280 0 -728.280 -7 0 0 0 0 0 0 -728.280 0 0 0 0
16-08-2021 18-10-2021   33-72756 -97.104 0 -97.104 0 -97.104 -12 0 0 0 0 0 0 0 -97.104 0 0 0
16-08-2021 18-10-2021 33-72747 -801.108 0 -801.108 0 -801.108 -12 0 0 0 0 0 0 0 -801.108 0 0 0
17-08-2021 18-10-2021   33-72793 -306.849 0 -306.849 0 -306.849 -12 0 0 0 0 0 0 0 -306.849 0 0 0
17-08-2021 18-10-2021 33-72791 -160.222 0 -160.222 0 -160.222 -12 0 0 0 0 0 0 0 -160.222 0 0 0
17-08-2021 18-10-2021   33-72790 -733.621 0 -733.621 0 -733.621 -12 0 0 0 0 0 0 0 -733.621 0 0 0
17-08-2021 18-10-2021 33-72762 -169.932 0 -169.932 0 -169.932 -12 0 0 0 0 0 0 0 -169.932 0 0 0
16-08-2021 18-10-2021   33-72757 -116.161 0 -116.161 0 -116.161 -12 0 0 0 0 0 0 0 -116.161 0 0 0
16-08-2021 18-10-2021 33-72738 -42.483 0 -42.483 0 -42.483 -12 0 0 0 0 0 0 0 -42.483 0 0 0
17-08-2021 18-10-2021   33-72794 -41.269 0 -41.269 0 -41.269 -12 0 0 0 0 0 0 0 -41.269 0 0 0
17-08-2021 18-10-2021 33-72789 -642.600 0 -642.600 0 -642.600 -12 0 0 0 0 0 0 0 -642.600 0 0 0
17-08-2021 18-10-2021   33-72788 -214.200 0 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
18-08-2021 18-10-2021 33-72811 -236.691 0 -236.691 0 -236.691 -12 0 0 0 0 0 0 0 -236.691 0 0 0
17-08-2021 18-10-2021   33-72773 -45.700 0 -45.700 0 -45.700 -12 0 0 0 0 0 0 0 -45.700 0 0 0
23-08-2021 25-10-2021 33-72943 -211.201 0 -211.201 0 -211.201 -19 0 0 0 0 0 0 0 -211.201 0 0 0
23-08-2021 25-10-2021   33-72941 -546.210 0 -546.210 0 -546.210 -19 0 0 0 0 0 0 0 -546.210 0 0 0
23-08-2021 25-10-2021 33-72940 -237.703 0 -237.703 0 -237.703 -19 0 0 0 0 0 0 0 -237.703 0 0 0
23-08-2021 25-10-2021   33-72932 -142.986 0 -142.986 0 -142.986 -19 0 0 0 0 0 0 0 -142.986 0 0 0
24-08-2021 25-10-2021 33-72971 -220.912 0 -220.912 0 -220.912 -19 0 0 0 0 0 0 0 -220.912 0 0 0
25-08-2021 25-10-2021   33-73003 -189.353 0 -189.353 0 -189.353 -19 0 0 0 0 0 0 0 -189.353 0 0 0
26-08-2021 26-10-2021 33-73021 -314.981 0 -314.981 0 -314.981 -20 0 0 0 0 0 0 0 -314.981 0 0 0
26-08-2021 26-10-2021   33-73019 -163.863 0 -163.863 0 -163.863 -20 0 0 0 0 0 0 0 -163.863 0 0 0
27-08-2021 27-10-2021 33-73083 -428.957 0 -428.957 0 -428.957 -21 0 0 0 0 0 0 0 0 -428.957 0 0
27-08-2021 27-10-2021   33-73081 -158.401 0 -158.401 0 -158.401 -21 0 0 0 0 0 0 0 0 -158.401 0 0
27-08-2021 27-10-2021 33-73080 -239.119 0 -239.119 0 -239.119 -21 0 0 0 0 0 0 0 0 -239.119 0 0
27-08-2021 27-10-2021   33-73067 -714.928 0 -714.928 0 -714.928 -21 0 0 0 0 0 0 0 0 -714.928 0 0
27-08-2021 27-10-2021 33-73069 -114.300 0 -114.300 0 -114.300 -21 0 0 0 0 0 0 0 0 -114.300 0 0
27-08-2021 27-10-2021   33-73078 -120.773 0 -120.773 0 -120.773 -21 0 0 0 0 0 0 0 0 -120.773 0 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 0 -101.959 -26 0 0 0 0 0 0 0 0 -101.959 0 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 0 -355.037 -26 0 0 0 0 0 0 0 0 -355.037 0 0
31-08-2021 01-11-2021 33-73139 -538.776 0 -538.776 0 -538.776 -26 0 0 0 0 0 0 0 0 -538.776 0 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 0 -149.297 -26 0 0 0 0 0 0 0 0 -149.297 0 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 0 -328.940 -26 0 0 0 0 0 0 0 0 -328.940 0 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 0 -262.990 -26 0 0 0 0 0 0 0 0 -262.990 0 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 0 -392.543 -26 0 0 0 0 0 0 0 0 -392.543 0 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 0 -69.915 -26 0 0 0 0 0 0 0 0 -69.915 0 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 0 -91.035 -28 0 0 0 0 0 0 0 0 -91.035 0 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 0 -1.335.180 -33 0 0 0 0 0 0 0 0 0 -1.335.180 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 -34 0 0 0 0 0 0 0 0 0 -35.504 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -35 0 0 0 0 0 0 0 0 0 -214.200 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -35 0 0 0 0 0 0 0 0 0 -428.400 0
10-09-2021 10-11-2021   33-73521 -1.042.654 0 -1.042.654 0 -1.042.654 -35 0 0 0 0 0 0 0 0 0 -1.042.654 0
13-09-2021 15-11-2021 33-73560 -491.589 0 -491.589 0 -491.589 -40 0 0 0 0 0 0 0 0 0 -491.589 0
13-09-2021 15-11-2021   33-73557 -473.382 0 -473.382 0 -473.382 -40 0 0 0 0 0 0 0 0 0 -473.382 0
14-09-2021 15-11-2021 33-73582 -314.981 0 -314.981 0 -314.981 -40 0 0 0 0 0 0 0 0 0 -314.981 0
14-09-2021 15-11-2021   33-73581 -85.536 0 -85.536 0 -85.536 -40 0 0 0 0 0 0 0 0 0 -85.536 0
15-09-2021 15-11-2021 33-73633 -192.994 0 -192.994 0 -192.994 -40 0 0 0 0 0 0 0 0 0 -192.994 0
15-09-2021 15-11-2021   33-73632 -801.108 0 -801.108 0 -801.108 -40 0 0 0 0 0 0 0 0 0 -801.108 0
13-09-2021 15-11-2021 33-73556 -146.668 0 -146.668 0 -146.668 -40 0 0 0 0 0 0 0 0 0 -146.668 0
14-09-2021 15-11-2021   33-73605 -176.001 0 -176.001 0 -176.001 -40 0 0 0 0 0 0 0 0 0 -176.001 0
16-09-2021 16-11-2021 33-73660 -291.312 0 -291.312 0 -291.312 -41 0 0 0 0 0 0 0 0 0 -291.312 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -47 0 0 0 0 0 0 0 0 0 -518.900 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -47 0 0 0 0 0 0 0 0 0 -160.222 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 0 -139.587 -47 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 0 -1.335.180 -48 0 0 0 0 0 0 0 0 0 -1.335.180 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 0 -139.587 -48 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 0 -256.840 -48 0 0 0 0 0 0 0 0 0 -256.840 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 0 -139.587 -48 0 0 0 0 0 0 0 0 0 -139.587 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 0 -94.070 -49 0 0 0 0 0 0 0 0 0 -94.070 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 0 -139.587 -49 0 0 0 0 0 0 0 0 0 -139.587 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 -54 0 0 0 0 0 0 0 0 0 -355.037 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 -54 0 0 0 0 0 0 0 0 0 -710.073 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 -54 0 0 0 0 0 0 0 0 0 -314.981 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 -54 0 0 0 0 0 0 0 0 0 -316.802 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -55 0 0 0 0 0 0 0 0 0 -303.450 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -55 0 0 0 0 0 0 0 0 0 -834.488 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -55 0 0 0 0 0 0 0 0 0 -56.806 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 350.980 0 312.771 345.995 -33.224   345.995 0 0 0 0 0 0 0 -33.224 0 0
10-05-2021 10-05-2021   PP-872 71.433 0 33.224 33.224 0 149 33.224 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 139 312.771 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-4287773 -33.224 0 -33.224 0 -33.224 -28 0 0 0 0 0 0 0 0 -33.224 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 191 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.410.200 -1.190.000 -5.410.200 -2.234.700 -3.175.500   0 0 0 0 0 -2.234.700 0 0 -3.175.500 0 0
31-08-2021 30-09-2021 33-3842 -2.234.700 0 -2.234.700 -2.234.700 0 6 0 0 0 0 0 -2.234.700 0 0 0 0 0
29-09-2021 01-11-2021   33-3866 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -26 0 0 0 0 0 0 0 0 -1.190.000 0 0
30-09-2021 01-11-2021 33-3877 -1.985.500 0 -1.985.500 0 -1.985.500 -26 0 0 0 0 0 0 0 0 -1.985.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -1.155.014 0 -1.155.014 -1.155.014 0   0 0 -577.507 0 0 -577.507 0 0 0 0 0
30-07-2021 30-08-2021 33-112800 -577.507 0 -577.507 -577.507 0 37 0 0 -577.507 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-114067 -577.507 0 -577.507 -577.507 0 6 0 0 0 0 0 -577.507 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -133.929 0 -133.929 -133.929 0   0 0 -133.929 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 33-38245 -133.929 0 -133.929 -133.929 0 56 0 0 -133.929 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 53.086 0 53.086 727.511 -674.425   0 0 -610.418 1.951.276 0 -613.347 -57.226 0 -617.199 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 37 0 0 -610.418 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 30 0 0 0 -133.999 0 0 0 0 0 0 0
09-09-2021 09-09-2021   PP-1952 2.085.275 0 2.085.275 2.085.275 0 27 0 0 0 2.085.275 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-53658 -613.347 0 -613.347 -613.347 0 9 0 0 0 0 0 -613.347 0 0 0 0 0
07-09-2021 07-10-2021 33-53947 -57.226 0 -57.226 0 -57.226 -1 0 0 0 0 0 0 -57.226 0 0 0 0
29-09-2021 01-11-2021   33-54239 -617.199 0 -617.199 0 -617.199 -26 0 0 0 0 0 0 0 0 -617.199 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -4.133.607 0 -4.133.607 0 -4.133.607   0 0 0 0 0 0 -2.641.915 0 -1.491.692 0 0
09-09-2021 11-10-2021 33-679760 -581.313 0 -581.313 0 -581.313 -5 0 0 0 0 0 0 -581.313 0 0 0 0
09-09-2021 11-10-2021   33-679758 -2.060.602 0 -2.060.602 0 -2.060.602 -5 0 0 0 0 0 0 -2.060.602 0 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 0 -1.491.692 -26 0 0 0 0 0 0 0 0 -1.491.692 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798952609P COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA -4.998.000 0 -4.998.000 -4.998.000 0   0 0 0 0 0 -4.998.000 0 0 0 0 0
09-08-2021 27-09-2021 33-1998 -4.998.000 0 -4.998.000 -4.998.000 0 9 0 0 0 0 0 -4.998.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -2.811.018 0 -2.811.018 -813.217 -1.997.801   0 0 0 -64.974 -636.436 -111.807 -185.788 -1.750.133 -61.880 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 23 0 0 0 -64.974 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 16 0 0 0 0 -38.824 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 16 0 0 0 0 -151.957 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 16 0 0 0 0 -410.907 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 16 0 0 0 0 -34.748 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 9 0 0 0 0 0 -80.129 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 6 0 0 0 0 0 -31.678 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 0 -118.196 -5 0 0 0 0 0 0 -118.196 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 0 -20.825 -7 0 0 0 0 0 0 -20.825 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 0 -46.767 -8 0 0 0 0 0 0 -46.767 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 0 -491.470 -19 0 0 0 0 0 0 0 -491.470 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 0 -397.222 -19 0 0 0 0 0 0 0 -397.222 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 0 -520.387 -19 0 0 0 0 0 0 0 -520.387 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 0 -341.054 -19 0 0 0 0 0 0 0 -341.054 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 0 -3.332 -21 0 0 0 0 0 0 0 0 -3.332 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 0 -58.548 -21 0 0 0 0 0 0 0 0 -58.548 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 198 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -12.371.405 0 -12.296.054 -316.730 -11.979.324   0 0 0 0 -158.365 -158.365 -5.881.565 -2.943.626 -825.788 -2.328.345 0
19-07-2021 20-09-2021 33-5325430 -158.365 0 -158.365 -158.365 0 16 0 0 0 0 -158.365 0 0 0 0 0 0
26-07-2021 27-09-2021   33-5332048 -158.365 0 -158.365 -158.365 0 9 0 0 0 0 0 -158.365 0 0 0 0 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 0 -393.195 -5 0 0 0 0 0 0 -393.195 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 0 -1.157.132 -5 0 0 0 0 0 0 -1.157.132 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 0 -1.274.022 -5 0 0 0 0 0 0 -1.274.022 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 0 -2.242 -5 0 0 0 0 0 0 -2.242 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 0 -59.031 -5 0 0 0 0 0 0 -59.031 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 0 -325.822 -5 0 0 0 0 0 0 -325.822 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 0 -422.749 -5 0 0 0 0 0 0 -422.749 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 0 -978.450 -5 0 0 0 0 0 0 -978.450 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 0 -113.381 -7 0 0 0 0 0 0 -113.381 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 0 -495.749 -7 0 0 0 0 0 0 -495.749 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 0 -659.792 -7 0 0 0 0 0 0 -659.792 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 0 -118.774 -19 0 0 0 0 0 0 0 -118.774 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 0 -72.126 -19 0 0 0 0 0 0 0 -72.126 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 0 -378.063 -19 0 0 0 0 0 0 0 -378.063 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 0 -124.772 -19 0 0 0 0 0 0 0 -124.772 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 0 -293.637 -19 0 0 0 0 0 0 0 -293.637 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 0 -467.841 -19 0 0 0 0 0 0 0 -467.841 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 0 -835.980 -19 0 0 0 0 0 0 0 -835.980 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 0 -52.539 -19 0 0 0 0 0 0 0 -52.539 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 0 -599.894 -19 0 0 0 0 0 0 0 -599.894 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 0 -133.766 -26 0 0 0 0 0 0 0 0 -133.766 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 0 -20.306 -26 0 0 0 0 0 0 0 0 -20.306 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 0 -616.247 -26 0 0 0 0 0 0 0 0 -616.247 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 0 -55.469 -26 0 0 0 0 0 0 0 0 -55.469 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 0 -197.957 -33 0 0 0 0 0 0 0 0 0 -197.957 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 0 -966.993 -34 0 0 0 0 0 0 0 0 0 -966.993 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 0 -182.963 -34 0 0 0 0 0 0 0 0 0 -182.963 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 0 -50.813 -34 0 0 0 0 0 0 0 0 0 -50.813 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 0 -408.441 -34 0 0 0 0 0 0 0 0 0 -408.441 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 0 -36.176 -34 0 0 0 0 0 0 0 0 0 -36.176 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 0 -15.738 -34 0 0 0 0 0 0 0 0 0 -15.738 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 0 -443.048 -34 0 0 0 0 0 0 0 0 0 -443.048 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 0 -26.216 -48 0 0 0 0 0 0 0 0 0 -26.216 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -2.617.478 0 -2.617.478 588.974 -3.206.452   601.433 0 0 0 -12.459 0 0 -1.895.274 -1.311.178 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 236 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 209 292.373 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-266813 -12.459 0 -12.459 -12.459 0 16 0 0 0 0 -12.459 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269241 -57.110 0 -57.110 0 -57.110 -19 0 0 0 0 0 0 0 -57.110 0 0 0
24-09-2021 25-10-2021 33-269240 -45.314 0 -45.314 0 -45.314 -19 0 0 0 0 0 0 0 -45.314 0 0 0
24-09-2021 25-10-2021   33-269239 -1.031.143 0 -1.031.143 0 -1.031.143 -19 0 0 0 0 0 0 0 -1.031.143 0 0 0
24-09-2021 25-10-2021 33-269244 -218.336 0 -218.336 0 -218.336 -19 0 0 0 0 0 0 0 -218.336 0 0 0
24-09-2021 25-10-2021   33-269243 -439.749 0 -439.749 0 -439.749 -19 0 0 0 0 0 0 0 -439.749 0 0 0
24-09-2021 25-10-2021 33-269242 -103.622 0 -103.622 0 -103.622 -19 0 0 0 0 0 0 0 -103.622 0 0 0
29-09-2021 01-11-2021   33-269540 -55.597 0 -55.597 0 -55.597 -26 0 0 0 0 0 0 0 0 -55.597 0 0
29-09-2021 01-11-2021 33-269539 -199.517 0 -199.517 0 -199.517 -26 0 0 0 0 0 0 0 0 -199.517 0 0
30-09-2021 01-11-2021   33-269699 -80.444 0 -80.444 0 -80.444 -26 0 0 0 0 0 0 0 0 -80.444 0 0
30-09-2021 01-11-2021 33-269697 -190.876 0 -190.876 0 -190.876 -26 0 0 0 0 0 0 0 0 -190.876 0 0
30-09-2021 01-11-2021   33-269696 -321.367 0 -321.367 0 -321.367 -26 0 0 0 0 0 0 0 0 -321.367 0 0
29-09-2021 01-11-2021 33-269541 -215.992 0 -215.992 0 -215.992 -26 0 0 0 0 0 0 0 0 -215.992 0 0
30-09-2021 01-11-2021   33-269698 -161.684 0 -161.684 0 -161.684 -26 0 0 0 0 0 0 0 0 -161.684 0 0
30-09-2021 01-11-2021 33-269660 -85.701 0 -85.701 0 -85.701 -26 0 0 0 0 0 0 0 0 -85.701 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 292 -168.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81185400KP IGENAR S.A.     -1.591.113 0 -1.591.113 -1.591.113 0   37.035 0 -1.628.148 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021   PP-385 231.957 0 231.957 231.957 0 217 231.957 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-273821 -194.922 0 -194.922 -194.922 0 211 -194.922 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-290270 -1.628.148 0 -1.628.148 -1.628.148 0 58 0 0 -1.628.148 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -26.265.141 0 -26.265.141 -7.692.270 -18.572.871   0 0 -4.274.177 -2.191.891 -534.050 -692.152 -1.406.491 -7.864.236 -1.745.373 -7.556.771 0
17-06-2021 17-08-2021 33-147215 -2.348.971 0 -2.348.971 -2.348.971 0 50 0 0 -2.348.971 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-147479 -282.744 0 -282.744 -282.744 0 37 0 0 -282.744 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-147648 -1.642.462 0 -1.642.462 -1.642.462 0 35 0 0 -1.642.462 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-147695 -2.191.891 0 -2.191.891 -2.191.891 0 30 0 0 0 -2.191.891 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-148281 -252.752 0 -252.752 -252.752 0 14 0 0 0 0 -252.752 0 0 0 0 0 0
22-07-2021 22-09-2021   33-148275 -281.298 0 -281.298 -281.298 0 14 0 0 0 0 -281.298 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 -101.019 0 9 0 0 0 0 0 -101.019 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 -591.133 0 2 0 0 0 0 0 -591.133 0 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 0 -337.558 0 0 0 0 0 0 0 -337.558 0 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 0 -1.068.933 -5 0 0 0 0 0 0 -1.068.933 0 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 0 -3.191.114 -12 0 0 0 0 0 0 0 -3.191.114 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 0 -94.248 -14 0 0 0 0 0 0 0 -94.248 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 0 -408.251 -14 0 0 0 0 0 0 0 -408.251 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 0 -2.191.980 -19 0 0 0 0 0 0 0 -2.191.980 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 0 -471.240 -19 0 0 0 0 0 0 0 -471.240 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 0 -100.912 -20 0 0 0 0 0 0 0 -100.912 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 0 -1.406.491 -20 0 0 0 0 0 0 0 -1.406.491 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 0 -1.745.373 -28 0 0 0 0 0 0 0 0 -1.745.373 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -35 0 0 0 0 0 0 0 0 0 -259.215 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 0 -236.977 -40 0 0 0 0 0 0 0 0 0 -236.977 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 0 -99.960 -47 0 0 0 0 0 0 0 0 0 -99.960 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 0 -1.924.539 -47 0 0 0 0 0 0 0 0 0 -1.924.539 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 0 -3.649.361 -49 0 0 0 0 0 0 0 0 0 -3.649.361 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 -54 0 0 0 0 0 0 0 0 0 -1.105.403 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 -54 0 0 0 0 0 0 0 0 0 -281.316 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812932004P CONSTRUPLAZA AUSIN HNOS S.A -109.033 0 -109.033 0 -109.033   0 0 0 0 0 0 0 0 0 -109.033 0
23-09-2021 08-11-2021 33-2964303 -109.033 0 -109.033 0 -109.033 -33 0 0 0 0 0 0 0 0 0 -109.033 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -9.712.477 0 -9.647.113 -2.995.772 -6.651.341   0 0 0 0 -1.431.073 -1.564.699 -2.556.482 -3.279.759 -815.100 0 0
16-08-2021 16-09-2021 33-3407357 -1.496.437 0 -1.431.073 -1.431.073 0 20 0 0 0 0 -1.431.073 0 0 0 0 0 0
24-08-2021 27-09-2021   33-3408715 -185.206 0 -185.206 -185.206 0 9 0 0 0 0 0 -185.206 0 0 0 0 0
24-08-2021 27-09-2021 33-3408602 -432.830 0 -432.830 -432.830 0 9 0 0 0 0 0 -432.830 0 0 0 0 0
30-08-2021 30-09-2021   33-3409299 -737.460 0 -737.460 -737.460 0 6 0 0 0 0 0 -737.460 0 0 0 0 0
01-09-2021 04-10-2021 33-3409810 -209.203 0 -209.203 -209.203 0 2 0 0 0 0 0 -209.203 0 0 0 0 0
08-09-2021 11-10-2021   33-3410689 -2.089.639 0 -2.089.639 0 -2.089.639 -5 0 0 0 0 0 0 -2.089.639 0 0 0 0
10-09-2021 11-10-2021 33-3411052 -466.843 0 -466.843 0 -466.843 -5 0 0 0 0 0 0 -466.843 0 0 0 0
15-09-2021 18-10-2021   33-3411632 -394.744 0 -394.744 0 -394.744 -12 0 0 0 0 0 0 0 -394.744 0 0 0
16-09-2021 18-10-2021 33-3411813 -1.849.737 0 -1.849.737 0 -1.849.737 -12 0 0 0 0 0 0 0 -1.849.737 0 0 0
22-09-2021 25-10-2021   33-3412346 -216.961 0 -216.961 0 -216.961 -19 0 0 0 0 0 0 0 -216.961 0 0 0
22-09-2021 25-10-2021 33-3412345 -410.765 0 -410.765 0 -410.765 -19 0 0 0 0 0 0 0 -410.765 0 0 0
22-09-2021 25-10-2021   33-3412221 -171.228 0 -171.228 0 -171.228 -19 0 0 0 0 0 0 0 -171.228 0 0 0
24-09-2021 25-10-2021 33-3416466 -236.324 0 -236.324 0 -236.324 -19 0 0 0 0 0 0 0 -236.324 0 0 0
30-09-2021 01-11-2021   33-3416745 -815.100 0 -815.100 0 -815.100 -26 0 0 0 0 0 0 0 0 -815.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 149 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 0 0 -16.640 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 156 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 29 0 0 0 -16.640 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -26.603.792 0 -26.050.963 -15.583.004 -10.467.959   0 0 0 -5.401.196 -1.111.617 -9.070.191 0 -7.122.106 -1.949.800 -1.396.053 0
19-07-2021 06-09-2021 33-4188413 -256.817 0 -256.817 -256.817 0 30 0 0 0 -256.817 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4188996 -58.775 0 -58.775 -58.775 0 30 0 0 0 -58.775 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4189333 -348.238 0 -348.238 -348.238 0 30 0 0 0 -348.238 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189742 -189.976 0 -189.976 -189.976 0 30 0 0 0 -189.976 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189948 -34.946 0 -34.946 -34.946 0 30 0 0 0 -34.946 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4189166 -364.025 0 -364.025 -364.025 0 30 0 0 0 -364.025 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189745 -355.278 0 -345.538 -345.538 0 30 0 0 0 -345.538 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189737 -90.732 0 -90.732 -90.732 0 30 0 0 0 -90.732 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-4190308 -1.230.453 0 -1.230.453 -1.230.453 0 29 0 0 0 -1.230.453 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 23 0 0 0 -2.132.657 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4192686 -280.200 0 -280.200 -280.200 0 23 0 0 0 -280.200 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 22 0 0 0 -68.839 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 16 0 0 0 0 -235.367 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 16 0 0 0 0 -41.163 0 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 16 0 0 0 0 -44.925 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 16 0 0 0 0 -273.700 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4195825 -116.420 0 -116.420 -116.420 0 15 0 0 0 0 -116.420 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4195823 -400.042 0 -400.042 -400.042 0 15 0 0 0 0 -400.042 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4196457 -7.399 0 -7.399 -7.399 0 9 0 0 0 0 0 -7.399 0 0 0 0 0
10-08-2021 27-09-2021   33-4196456 -27.483 0 -27.483 -27.483 0 9 0 0 0 0 0 -27.483 0 0 0 0 0
13-08-2021 28-09-2021 33-4198821 -221.135 0 -221.135 -221.135 0 8 0 0 0 0 0 -221.135 0 0 0 0 0
13-08-2021 28-09-2021   33-4198784 -783.959 0 -240.870 -240.870 0 8 0 0 0 0 0 -240.870 0 0 0 0 0
13-08-2021 28-09-2021 33-4198781 -792.767 0 -792.767 -792.767 0 8 0 0 0 0 0 -792.767 0 0 0 0 0
16-08-2021 04-10-2021   33-4199320 -317.336 0 -317.336 -317.336 0 2 0 0 0 0 0 -317.336 0 0 0 0 0
19-08-2021 04-10-2021 33-4200636 -265.214 0 -265.214 -265.214 0 2 0 0 0 0 0 -265.214 0 0 0 0 0
19-08-2021 04-10-2021   33-4200633 -333.142 0 -333.142 -333.142 0 2 0 0 0 0 0 -333.142 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 -6.841.966 0 2 0 0 0 0 0 -6.841.966 0 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 -22.879 0 2 0 0 0 0 0 -22.879 0 0 0 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 0 -2.673.862 -12 0 0 0 0 0 0 0 -2.673.862 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 0 -223.226 -12 0 0 0 0 0 0 0 -223.226 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 0 -194.766 -12 0 0 0 0 0 0 0 -194.766 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 0 -1.013.776 -12 0 0 0 0 0 0 0 -1.013.776 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 0 -57.387 -12 0 0 0 0 0 0 0 -57.387 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 0 -1.013.293 -12 0 0 0 0 0 0 0 -1.013.293 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 0 -755.607 -12 0 0 0 0 0 0 0 -755.607 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 0 -601.821 -12 0 0 0 0 0 0 0 -601.821 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 0 -588.368 -12 0 0 0 0 0 0 0 -588.368 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 0 -605.922 -26 0 0 0 0 0 0 0 0 -605.922 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 0 -302.961 -26 0 0 0 0 0 0 0 0 -302.961 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 0 -908.883 -26 0 0 0 0 0 0 0 0 -908.883 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 0 -132.034 -26 0 0 0 0 0 0 0 0 -132.034 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 0 -240.562 -33 0 0 0 0 0 0 0 0 0 -240.562 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 0 -777.447 -33 0 0 0 0 0 0 0 0 0 -777.447 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 0 -378.044 -36 0 0 0 0 0 0 0 0 0 -378.044 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 0 -419.715   0 0 0 0 0 0 0 0 -419.715 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 0 -419.715 -22 0 0 0 0 0 0 0 0 -419.715 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 114 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.046.276 0 -2.046.276 0 -2.046.276   0 0 0 0 0 0 -1.009.544 0 0 -1.036.732 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 0 -1.009.544 -7 0 0 0 0 0 0 -1.009.544 0 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 -34 0 0 0 0 0 0 0 0 0 -1.036.732 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 334 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -11.698.653 0 -11.698.653 -7.491.408 -4.207.245   -3.878.091 -713.950 -178.500 -333.200 -2.332.668 -54.999 0 -2.499.000 -910.945 -797.300 0
07-04-2021 07-06-2021 33-31838 -202.300 0 -202.300 -202.300 0 121 -202.300 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-31963 -297.381 0 -297.381 -297.381 0 112 -297.381 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021 33-32059 -136.850 0 -136.850 -136.850 0 106 -136.850 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021   33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 105 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-32301 -130.900 0 -130.900 -130.900 0 86 0 -130.900 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-32442 -136.850 0 -136.850 -136.850 0 72 0 -136.850 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32568 -142.800 0 -142.800 -142.800 0 63 0 -142.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32567 -172.500 0 -172.500 -172.500 0 63 0 -172.500 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32566 -130.900 0 -130.900 -130.900 0 63 0 -130.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-32772 -178.500 0 -178.500 -178.500 0 44 0 0 -178.500 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-32891 -130.900 0 -130.900 -130.900 0 30 0 0 0 -130.900 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-32993 -202.300 0 -202.300 -202.300 0 22 0 0 0 -202.300 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 15 0 0 0 0 -2.332.668 0 0 0 0 0 0
03-08-2021 04-10-2021   33-33252 -54.999 0 -54.999 -54.999 0 2 0 0 0 0 0 -54.999 0 0 0 0 0
17-08-2021 18-10-2021 33-33403 -2.499.000 0 -2.499.000 0 -2.499.000 -12 0 0 0 0 0 0 0 -2.499.000 0 0 0
30-08-2021 01-11-2021   33-33560 -797.300 0 -797.300 0 -797.300 -26 0 0 0 0 0 0 0 0 -797.300 0 0
31-08-2021 01-11-2021 33-33573 -113.645 0 -113.645 0 -113.645 -26 0 0 0 0 0 0 0 0 -113.645 0 0
14-09-2021 15-11-2021   33-33763 -797.300 0 -797.300 0 -797.300 -40 0 0 0 0 0 0 0 0 0 -797.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83308982P RENE ALBERTO PAILLAN FUENTES -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 -297.500 0 0 0 0
09-09-2021 11-10-2021 33-11 -297.500 0 -297.500 0 -297.500 -5 0 0 0 0 0 0 -297.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.991.227 0 -1.991.227 -1.991.227 0   0 0 0 0 -142.800 -1.848.427 0 0 0 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 13 0 0 0 0 -142.800 0 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 -596.547 0 9 0 0 0 0 0 -596.547 0 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 -511.700 0 2 0 0 0 0 0 -511.700 0 0 0 0 0
03-09-2021 04-10-2021   33-77327 -740.180 0 -740.180 -740.180 0 2 0 0 0 0 0 -740.180 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 301 -78.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -733.635 0 -733.635 -733.635 0   0 0 0 -733.635 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 30 0 0 0 -530.145 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 23 0 0 0 -203.490 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -61.555.862 0 -61.500.382 -33.772.450 -27.727.932   0 0 -16.331.553 -8.262.767 -3.114.701 -6.063.429 -3.496.087 -7.433.155 -2.132.413 -14.666.277 0
07-06-2021 09-08-2021 33-226939 -301.997 0 -301.997 -301.997 0 58 0 0 -301.997 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-226897 -314.942 0 -314.942 -314.942 0 58 0 0 -314.942 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-226896 -194.563 0 -194.563 -194.563 0 58 0 0 -194.563 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227175 -64.040 0 -64.040 -64.040 0 57 0 0 -64.040 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227173 -202.906 0 -202.906 -202.906 0 57 0 0 -202.906 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227164 -17.603 0 -17.603 -17.603 0 57 0 0 -17.603 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227162 -261.533 0 -261.533 -261.533 0 57 0 0 -261.533 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227176 -1.529.745 0 -1.529.745 -1.529.745 0 57 0 0 -1.529.745 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227172 -664.706 0 -664.706 -664.706 0 57 0 0 -664.706 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227233 -389.563 0 -389.563 -389.563 0 56 0 0 -389.563 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227223 -60.116 0 -60.116 -60.116 0 56 0 0 -60.116 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227221 -21.241 0 -21.241 -21.241 0 56 0 0 -21.241 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227216 -630.433 0 -630.433 -630.433 0 56 0 0 -630.433 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227232 -145.519 0 -145.519 -145.519 0 56 0 0 -145.519 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227220 -1.009.120 0 -1.009.120 -1.009.120 0 56 0 0 -1.009.120 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-227287 -26.278 0 -26.278 -26.278 0 51 0 0 -26.278 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-227286 -22.044 0 -22.044 -22.044 0 51 0 0 -22.044 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-227388 -135.969 0 -135.969 -135.969 0 51 0 0 -135.969 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-227387 -223.815 0 -223.815 -223.815 0 51 0 0 -223.815 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-227389 -26.341 0 -26.341 -26.341 0 51 0 0 -26.341 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-227515 -64.945 0 -64.945 -64.945 0 50 0 0 -64.945 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227561 -77.397 0 -77.397 -77.397 0 49 0 0 -77.397 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227557 -36.452 0 -36.452 -36.452 0 49 0 0 -36.452 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227555 -48.242 0 -48.242 -48.242 0 49 0 0 -48.242 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227548 -28.223 0 -28.223 -28.223 0 49 0 0 -28.223 0 0 0 0 0 0 0 0
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15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 0 -92.931 -40 0 0 0 0 0 0 0 0 0 -92.931 0
15-09-2021 15-11-2021 33-232201 -109.531 0 -109.531 0 -109.531 -40 0 0 0 0 0 0 0 0 0 -109.531 0
15-09-2021 15-11-2021   33-232180 -273.184 0 -273.184 0 -273.184 -40 0 0 0 0 0 0 0 0 0 -273.184 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 0 -629.177 -47 0 0 0 0 0 0 0 0 0 -629.177 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 0 -40.070 -47 0 0 0 0 0 0 0 0 0 -40.070 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 0 -90.535 -47 0 0 0 0 0 0 0 0 0 -90.535 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 0 -385.599 -47 0 0 0 0 0 0 0 0 0 -385.599 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 0 -629.841 -47 0 0 0 0 0 0 0 0 0 -629.841 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 0 -54.826 -48 0 0 0 0 0 0 0 0 0 -54.826 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 0 -40.103 -49 0 0 0 0 0 0 0 0 0 -40.103 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 0 -474.651 -49 0 0 0 0 0 0 0 0 0 -474.651 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 0 -196.415 -54 0 0 0 0 0 0 0 0 0 -196.415 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 0 -46.398 -54 0 0 0 0 0 0 0 0 0 -46.398 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 0 -176.201 -54 0 0 0 0 0 0 0 0 0 -176.201 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 0 -289.609 -54 0 0 0 0 0 0 0 0 0 -289.609 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 0 -227.885 -54 0 0 0 0 0 0 0 0 0 -227.885 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 0 -418.856 -54 0 0 0 0 0 0 0 0 0 -418.856 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 0 -139.273 -54 0 0 0 0 0 0 0 0 0 -139.273 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 0 -118.661 -54 0 0 0 0 0 0 0 0 0 -118.661 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 0 -476.024 -54 0 0 0 0 0 0 0 0 0 -476.024 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 0 -121.737 -54 0 0 0 0 0 0 0 0 0 -121.737 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 0 -103.210 -55 0 0 0 0 0 0 0 0 0 -103.210 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 0 -72.744 -55 0 0 0 0 0 0 0 0 0 -72.744 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 0 -384.965 -55 0 0 0 0 0 0 0 0 0 -384.965 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 0 -294.991 -55 0 0 0 0 0 0 0 0 0 -294.991 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 0 -998.846 -55 0 0 0 0 0 0 0 0 0 -998.846 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 0 -41.380 -55 0 0 0 0 0 0 0 0 0 -41.380 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 0 -260.610 -55 0 0 0 0 0 0 0 0 0 -260.610 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 0 -15.603 -55 0 0 0 0 0 0 0 0 0 -15.603 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 0 -611.374 -55 0 0 0 0 0 0 0 0 0 -611.374 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 0 -10.789 -55 0 0 0 0 0 0 0 0 0 -10.789 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 0 -15.469 -55 0 0 0 0 0 0 0 0 0 -15.469 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 0 -107.885 -55 0 0 0 0 0 0 0 0 0 -107.885 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
843458009P JULIO SERRA Y CIA. LTDA. -29.900 -29.900 -29.900 -29.900 0   0 0 0 0 0 -29.900 0 0 0 0 0
31-08-2021 30-09-2021 33-13524 -29.900 -29.900 -29.900 -29.900 0 6 0 0 0 0 0 -29.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -240.000 0 -380.000 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 100 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 36 0 0 -220.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 34 0 0 -160.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86506800KP DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL -292.788 0 -292.788 0 -292.788   0 0 0 0 0 0 0 -80.813 0 -211.975 0
18-08-2021 18-10-2021 33-2263 -80.813 0 -80.813 0 -80.813 -12 0 0 0 0 0 0 0 -80.813 0 0 0
15-09-2021 15-11-2021   33-2283 -211.975 0 -211.975 0 -211.975 -40 0 0 0 0 0 0 0 0 0 -211.975 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -1.681.295 0 -1.681.295 -860.892 -820.403   0 0 0 0 0 -860.892 0 -820.403 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 2 0 0 0 0 0 -860.892 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 0 -820.403 -19 0 0 0 0 0 0 0 -820.403 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 61 0 163.030 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 125 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -382.982 0 -382.982 -382.982 0   0 0 0 -199.345 0 -183.637 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 -199.345 -199.345 0 21 0 0 0 -199.345 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 6 0 0 0 0 0 -183.637 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -665.924 0 -665.924 -665.924 0   0 0 0 0 0 -665.924 0 0 0 0 0
31-08-2021 30-09-2021 33-407953 -665.924 0 -665.924 -665.924 0 6 0 0 0 0 0 -665.924 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -8.206.696 0 -8.206.696 -8.206.696 0   -8.206.696 0 0 0 0 0 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 309 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 279 -4.086.115 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A. -92.257.630 0 -92.257.630 -82.023.726 -10.233.904   0 0 -82.118.926 0 0 95.200 -3.458.973 0 -1.428.000 -3.930.927 -1.416.004
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 44 0 0 -25.276.005 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 44 0 0 -48.331.148 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 37 0 0 -2.491.860 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 37 0 0 -6.019.913 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   61-1185400 95.200 0 95.200 95.200 0 8 0 0 0 0 0 95.200 0 0 0 0 0
06-07-2021 06-10-2021   33-8340470 -3.458.973 0 -3.458.973 0 -3.458.973 0 0 0 0 0 0 0 -3.458.973 0 0 0 0
29-07-2021 01-11-2021 33-8365922 -1.428.000 0 -1.428.000 0 -1.428.000 -26 0 0 0 0 0 0 0 0 -1.428.000 0 0
23-08-2021 23-11-2021   33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -48 0 0 0 0 0 0 0 0 0 -3.930.927 0
08-09-2021 08-12-2021 33-8415082 -103.958 0 -103.958 0 -103.958 -63 0 0 0 0 0 0 0 0 0 0 -103.958
24-09-2021 27-12-2021   33-8429773 -99.674 0 -99.674 0 -99.674 -82 0 0 0 0 0 0 0 0 0 0 -99.674
24-09-2021 27-12-2021 33-8429771 -982.464 0 -982.464 0 -982.464 -82 0 0 0 0 0 0 0 0 0 0 -982.464
24-09-2021 27-12-2021   33-8429769 -116.263 0 -116.263 0 -116.263 -82 0 0 0 0 0 0 0 0 0 0 -116.263
24-09-2021 27-12-2021 33-8429783 -113.645 0 -113.645 0 -113.645 -82 0 0 0 0 0 0 0 0 0 0 -113.645
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -146.733.733 0 -146.733.733 -144.362.233 -2.371.500   -34.872.472 -51.561.961 -54.004.950 -1.752.737 -2.170.113 0 -456.264 -877.865 -1.037.371 0 0
21-04-2021 24-05-2021 33-3361347 -4.139.087 0 -4.139.087 -4.139.087 0 135 -4.139.087 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-3360919 -6.787.106 0 -6.787.106 -6.787.106 0 135 -6.787.106 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 125 -524.790 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-3373384 -20.964.182 0 -20.964.182 -20.964.182 0 121 -20.964.182 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3376091 -358.341 0 -358.341 -358.341 0 121 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3375471 -138.380 0 -138.380 -138.380 0 121 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-3376744 -260.337 0 -260.337 -260.337 0 121 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-3377658 -825.179 0 -825.179 -825.179 0 118 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-3379049 -94.864 0 -94.864 -94.864 0 114 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-3383985 -644.843 0 -644.843 -644.843 0 114 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-3402411 -135.363 0 -135.363 -135.363 0 93 -135.363 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 86 0 -3.328.954 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 86 0 -14.878.482 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 86 0 -5.409.550 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021 33-3393586 -27.944.975 0 -27.944.975 -27.944.975 0 85 0 -27.944.975 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 58 0 0 -3.288.149 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 58 0 0 -16.014.487 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3446429 -174.930 0 -174.930 -174.930 0 37 0 0 -174.930 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 37 0 0 -3.745.073 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 37 0 0 -4.512.423 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 37 0 0 -20.224.019 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 37 0 0 -6.045.869 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 30 0 0 0 -248.617 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 30 0 0 0 -355.843 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 23 0 0 0 -197.838 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 23 0 0 0 -950.439 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 16 0 0 0 0 -377.342 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 16 0 0 0 0 -1.273.783 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468286 -360.923 0 -360.923 -360.923 0 16 0 0 0 0 -360.923 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 16 0 0 0 0 -71.958 0 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 13 0 0 0 0 -86.107 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491279 -116.863 0 -116.863 0 -116.863 -7 0 0 0 0 0 0 -116.863 0 0 0 0
13-09-2021 13-10-2021 33-3491276 -74.857 0 -74.857 0 -74.857 -7 0 0 0 0 0 0 -74.857 0 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 0 -136.237 -8 0 0 0 0 0 0 -136.237 0 0 0 0
14-09-2021 14-10-2021 33-3492927 -128.307 0 -128.307 0 -128.307 -8 0 0 0 0 0 0 -128.307 0 0 0 0
22-09-2021 25-10-2021   33-3498183 -353.075 0 -353.075 0 -353.075 -19 0 0 0 0 0 0 0 -353.075 0 0 0
23-09-2021 25-10-2021 33-3499632 -524.790 0 -524.790 0 -524.790 -19 0 0 0 0 0 0 0 -524.790 0 0 0
28-09-2021 28-10-2021   33-3504946 -544.863 0 -544.863 0 -544.863 -22 0 0 0 0 0 0 0 0 -544.863 0 0
29-09-2021 01-11-2021 33-3505273 -492.508 0 -492.508 0 -492.508 -26 0 0 0 0 0 0 0 0 -492.508 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -164.991.490 0 -132.323.994 -5.080.918 -127.243.076   -426 0 0 0 0 -5.080.492 -62.659.538 -64.583.538 0 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 254 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 219 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 191 -1 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2381441 -5.080.492 0 -5.080.492 -5.080.492 0 2 0 0 0 0 0 -5.080.492 0 0 0 0 0
10-09-2021 11-10-2021 33-2386454 -6.279.133 0 -6.279.133 0 -6.279.133 -5 0 0 0 0 0 0 -6.279.133 0 0 0 0
11-09-2021 11-10-2021   33-2386670 -18.793.397 0 -18.793.397 0 -18.793.397 -5 0 0 0 0 0 0 -18.793.397 0 0 0 0
11-09-2021 11-10-2021 33-2386648 -18.793.397 0 -18.793.397 0 -18.793.397 -5 0 0 0 0 0 0 -18.793.397 0 0 0 0
11-09-2021 11-10-2021   33-2386600 -18.793.611 0 -18.793.611 0 -18.793.611 -5 0 0 0 0 0 0 -18.793.611 0 0 0 0
20-09-2021 20-10-2021 33-2389153 -6.413.430 0 -6.413.430 0 -6.413.430 -14 0 0 0 0 0 0 0 -6.413.430 0 0 0
25-09-2021 25-10-2021   33-2392128 -19.183.686 0 -19.183.686 0 -19.183.686 -19 0 0 0 0 0 0 0 -19.183.686 0 0 0
25-09-2021 25-10-2021 33-2392135 -19.802.736 0 -19.802.736 0 -19.802.736 -19 0 0 0 0 0 0 0 -19.802.736 0 0 0
25-09-2021 25-10-2021   33-2392122 -19.183.686 0 -19.183.686 0 -19.183.686 -19 0 0 0 0 0 0 0 -19.183.686 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -8.330.194 0 -8.330.194 -1.506.126 -6.824.068   17.458 0 -520.754 -280.120 -274.795 -447.915 -402.586 -3.449.746 0 -2.971.736 0
27-05-2021 27-05-2021   PP-1113 17.458 0 17.458 17.458 0 132 17.458 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-236256 -18.123 0 -18.123 -18.123 0 44 0 0 -18.123 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-236412 -233.414 0 -233.414 -233.414 0 37 0 0 -233.414 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-236431 -154.621 0 -154.621 -154.621 0 37 0 0 -154.621 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-237651 -114.596 0 -114.596 -114.596 0 34 0 0 -114.596 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-237694 -48.976 0 -48.976 -48.976 0 30 0 0 0 -48.976 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-237937 -231.144 0 -231.144 -231.144 0 27 0 0 0 -231.144 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-239045 -274.795 0 -274.795 -274.795 0 16 0 0 0 0 -274.795 0 0 0 0 0 0
27-07-2021 27-09-2021 33-240023 -343.821 0 -343.821 -343.821 0 9 0 0 0 0 0 -343.821 0 0 0 0 0
27-07-2021 27-09-2021   33-239973 -44.689 0 -44.689 -44.689 0 9 0 0 0 0 0 -44.689 0 0 0 0 0
02-08-2021 04-10-2021 33-240264 -59.405 0 -59.405 -59.405 0 2 0 0 0 0 0 -59.405 0 0 0 0 0
10-08-2021 11-10-2021   33-241701 -31.777 0 -31.777 0 -31.777 -5 0 0 0 0 0 0 -31.777 0 0 0 0
13-08-2021 13-10-2021 33-241907 -370.809 0 -370.809 0 -370.809 -7 0 0 0 0 0 0 -370.809 0 0 0 0
17-08-2021 18-10-2021   33-242001 -185.313 0 -185.313 0 -185.313 -12 0 0 0 0 0 0 0 -185.313 0 0 0
19-08-2021 19-10-2021 33-242955 -23.729 0 -23.729 0 -23.729 -13 0 0 0 0 0 0 0 -23.729 0 0 0
19-08-2021 19-10-2021   33-242920 -2.565.359 0 -2.565.359 0 -2.565.359 -13 0 0 0 0 0 0 0 -2.565.359 0 0 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 0 -22.629 -19 0 0 0 0 0 0 0 -22.629 0 0 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 0 -37.509 -19 0 0 0 0 0 0 0 -37.509 0 0 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 0 -499.387 -19 0 0 0 0 0 0 0 -499.387 0 0 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 0 -115.820 -20 0 0 0 0 0 0 0 -115.820 0 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -47 0 0 0 0 0 0 0 0 0 -276.562 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -47 0 0 0 0 0 0 0 0 0 -1.382.811 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -47 0 0 0 0 0 0 0 0 0 -827.735 0
21-09-2021 22-11-2021   33-244642 -311.824 0 -311.824 0 -311.824 -47 0 0 0 0 0 0 0 0 0 -311.824 0
22-09-2021 22-11-2021 33-245457 -34.916 0 -34.916 0 -34.916 -47 0 0 0 0 0 0 0 0 0 -34.916 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 -54 0 0 0 0 0 0 0 0 0 -137.888 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -249.999.545 -376.309 -246.825.966 -15.309.798 -231.516.168   0 0 0 0 -119.652 -15.190.146 -32.829.978 -49.546.385 -29.176.809 -119.962.996 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 16 0 0 0 0 -119.652 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391056 -705.709 0 -343.591 -343.591 0 6 0 0 0 0 0 -343.591 0 0 0 0 0
31-07-2021 30-09-2021 33-3391055 -673.735 0 -673.735 -673.735 0 6 0 0 0 0 0 -673.735 0 0 0 0 0
31-07-2021 30-09-2021   33-3391048 -178.500 0 -178.500 -178.500 0 6 0 0 0 0 0 -178.500 0 0 0 0 0
02-08-2021 04-10-2021 33-3393640 -1.332.800 0 -1.332.800 -1.332.800 0 2 0 0 0 0 0 -1.332.800 0 0 0 0 0
02-08-2021 04-10-2021   33-3358667 -210.532 0 -210.532 -210.532 0 2 0 0 0 0 0 -210.532 0 0 0 0 0
02-08-2021 04-10-2021 33-3305904 -2.299.074 0 -2.299.074 -2.299.074 0 2 0 0 0 0 0 -2.299.074 0 0 0 0 0
02-08-2021 04-10-2021   33-3393636 -180.713 0 -180.713 -180.713 0 2 0 0 0 0 0 -180.713 0 0 0 0 0
02-08-2021 04-10-2021 33-3305901 -508.593 0 -508.593 -508.593 0 2 0 0 0 0 0 -508.593 0 0 0 0 0
02-08-2021 04-10-2021   33-3305900 -655.131 0 -655.131 -655.131 0 2 0 0 0 0 0 -655.131 0 0 0 0 0
02-08-2021 04-10-2021 33-3305899 -246.330 0 -246.330 -246.330 0 2 0 0 0 0 0 -246.330 0 0 0 0 0
02-08-2021 04-10-2021   33-3358658 -53.477 0 -53.477 -53.477 0 2 0 0 0 0 0 -53.477 0 0 0 0 0
02-08-2021 04-10-2021 33-3373884 -1.563.750 0 -1.563.750 -1.563.750 0 2 0 0 0 0 0 -1.563.750 0 0 0 0 0
03-08-2021 04-10-2021   33-3393747 -50.399 0 -50.399 -50.399 0 2 0 0 0 0 0 -50.399 0 0 0 0 0
03-08-2021 04-10-2021 33-3305937 -80.192 0 -80.192 -80.192 0 2 0 0 0 0 0 -80.192 0 0 0 0 0
03-08-2021 04-10-2021   33-3394447 -800.571 0 -800.571 -800.571 0 2 0 0 0 0 0 -800.571 0 0 0 0 0
03-08-2021 04-10-2021 33-3394446 -402.748 0 -402.748 -402.748 0 2 0 0 0 0 0 -402.748 0 0 0 0 0
03-08-2021 04-10-2021   33-3393676 -231.795 0 -231.795 -231.795 0 2 0 0 0 0 0 -231.795 0 0 0 0 0
03-08-2021 04-10-2021 33-3373934 -21.903 0 -21.903 -21.903 0 2 0 0 0 0 0 -21.903 0 0 0 0 0
03-08-2021 04-10-2021   33-3305928 -1.773.586 0 -1.773.586 -1.773.586 0 2 0 0 0 0 0 -1.773.586 0 0 0 0 0
03-08-2021 04-10-2021 33-3305926 -153.999 0 -153.999 -153.999 0 2 0 0 0 0 0 -153.999 0 0 0 0 0
03-08-2021 04-10-2021   33-3305925 -497.992 0 -497.992 -497.992 0 2 0 0 0 0 0 -497.992 0 0 0 0 0
03-08-2021 04-10-2021 33-3395028 -59.237 0 -59.237 -59.237 0 2 0 0 0 0 0 -59.237 0 0 0 0 0
03-08-2021 04-10-2021   33-3305923 -184.392 0 -184.392 -184.392 0 2 0 0 0 0 0 -184.392 0 0 0 0 0
04-08-2021 04-10-2021 33-3393802 -301.764 0 -301.764 -301.764 0 2 0 0 0 0 0 -301.764 0 0 0 0 0
04-08-2021 04-10-2021   33-3305952 -176.000 0 -176.000 -176.000 0 2 0 0 0 0 0 -176.000 0 0 0 0 0
04-08-2021 04-10-2021 33-3305951 -637.833 0 -637.833 -637.833 0 2 0 0 0 0 0 -637.833 0 0 0 0 0
04-08-2021 04-10-2021   33-3395126 -55.930 0 -55.930 -55.930 0 2 0 0 0 0 0 -55.930 0 0 0 0 0
04-08-2021 04-10-2021 33-3395124 -55.930 0 -55.930 -55.930 0 2 0 0 0 0 0 -55.930 0 0 0 0 0
04-08-2021 04-10-2021   33-3358750 -33.261 0 -33.261 -33.261 0 2 0 0 0 0 0 -33.261 0 0 0 0 0
05-08-2021 05-10-2021 33-3358816 -766.360 0 -766.360 -766.360 0 1 0 0 0 0 0 -766.360 0 0 0 0 0
05-08-2021 05-10-2021   33-3305956 -507.115 0 -507.115 -507.115 0 1 0 0 0 0 0 -507.115 0 0 0 0 0
05-08-2021 05-10-2021 33-3305958 -152.913 0 -152.913 -152.913 0 1 0 0 0 0 0 -152.913 0 0 0 0 0
06-08-2021 06-10-2021   33-3395295 -552.012 0 -552.012 0 -552.012 0 0 0 0 0 0 0 -552.012 0 0 0 0
06-08-2021 06-10-2021 33-3391118 -81.279 0 -81.279 0 -81.279 0 0 0 0 0 0 0 -81.279 0 0 0 0
06-08-2021 06-10-2021   33-3305990 -957.950 0 -957.950 0 -957.950 0 0 0 0 0 0 0 -957.950 0 0 0 0
06-08-2021 06-10-2021 33-3305989 -285.793 0 -285.793 0 -285.793 0 0 0 0 0 0 0 -285.793 0 0 0 0
06-08-2021 06-10-2021   33-3305988 -897.320 0 -897.320 0 -897.320 0 0 0 0 0 0 0 -897.320 0 0 0 0
06-08-2021 06-10-2021 33-3393938 -32.112 0 -32.112 0 -32.112 0 0 0 0 0 0 0 -32.112 0 0 0 0
06-08-2021 06-10-2021   33-3305974 -96.624 0 -96.624 0 -96.624 0 0 0 0 0 0 0 -96.624 0 0 0 0
06-08-2021 06-10-2021 33-3305970 -466.002 0 -466.002 0 -466.002 0 0 0 0 0 0 0 -466.002 0 0 0 0
07-08-2021 07-10-2021   33-3395318 -828.240 0 -828.240 0 -828.240 -1 0 0 0 0 0 0 -828.240 0 0 0 0
07-08-2021 07-10-2021 33-3395316 -340.304 0 -340.304 0 -340.304 -1 0 0 0 0 0 0 -340.304 0 0 0 0
07-08-2021 07-10-2021   33-3419138 -60.611 0 -60.611 0 -60.611 -1 0 0 0 0 0 0 -60.611 0 0 0 0
07-08-2021 07-10-2021 33-3419139 -685.200 0 -685.200 0 -685.200 -1 0 0 0 0 0 0 -685.200 0 0 0 0
07-08-2021 07-10-2021   33-3419137 -67.192 0 -67.192 0 -67.192 -1 0 0 0 0 0 0 -67.192 0 0 0 0
07-08-2021 07-10-2021 33-3419136 -826.188 0 -826.188 0 -826.188 -1 0 0 0 0 0 0 -826.188 0 0 0 0
07-08-2021 07-10-2021   33-3419135 -475.762 0 -475.762 0 -475.762 -1 0 0 0 0 0 0 -475.762 0 0 0 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 0 -28.186 -1 0 0 0 0 0 0 -28.186 0 0 0 0
07-08-2021 07-10-2021   33-3394683 -177.975 0 -177.975 0 -177.975 -1 0 0 0 0 0 0 -177.975 0 0 0 0
09-08-2021 11-10-2021 33-3395395 -614.965 0 -614.965 0 -614.965 -5 0 0 0 0 0 0 -614.965 0 0 0 0
09-08-2021 11-10-2021   33-3395384 -141.053 0 -141.053 0 -141.053 -5 0 0 0 0 0 0 -141.053 0 0 0 0
09-08-2021 11-10-2021 33-3395383 -477.921 0 -477.921 0 -477.921 -5 0 0 0 0 0 0 -477.921 0 0 0 0
09-08-2021 11-10-2021   33-3409015 -176.575 0 -176.575 0 -176.575 -5 0 0 0 0 0 0 -176.575 0 0 0 0
09-08-2021 11-10-2021 33-3409013 -1.219.992 0 -1.219.992 0 -1.219.992 -5 0 0 0 0 0 0 -1.219.992 0 0 0 0
09-08-2021 11-10-2021   33-3409014 -460.224 0 -460.224 0 -460.224 -5 0 0 0 0 0 0 -460.224 0 0 0 0
09-08-2021 11-10-2021 33-3409012 -108.752 0 -108.752 0 -108.752 -5 0 0 0 0 0 0 -108.752 0 0 0 0
09-08-2021 11-10-2021   33-3381572 -66.447 0 -66.447 0 -66.447 -5 0 0 0 0 0 0 -66.447 0 0 0 0
09-08-2021 11-10-2021 33-3422579 -189.279 0 -189.279 0 -189.279 -5 0 0 0 0 0 0 -189.279 0 0 0 0
09-08-2021 11-10-2021   33-3422515 -267.192 0 -267.192 0 -267.192 -5 0 0 0 0 0 0 -267.192 0 0 0 0
09-08-2021 11-10-2021 33-3422513 -3.593.275 0 -3.593.275 0 -3.593.275 -5 0 0 0 0 0 0 -3.593.275 0 0 0 0
09-08-2021 11-10-2021   33-3422512 -172.550 0 -172.550 0 -172.550 -5 0 0 0 0 0 0 -172.550 0 0 0 0
10-08-2021 11-10-2021 33-3394766 -920.494 0 -920.494 0 -920.494 -5 0 0 0 0 0 0 -920.494 0 0 0 0
10-08-2021 11-10-2021   33-3409034 -153.788 0 -153.788 0 -153.788 -5 0 0 0 0 0 0 -153.788 0 0 0 0
10-08-2021 11-10-2021 33-3409033 -316.400 0 -316.400 0 -316.400 -5 0 0 0 0 0 0 -316.400 0 0 0 0
10-08-2021 11-10-2021   33-3409032 -279.551 0 -279.551 0 -279.551 -5 0 0 0 0 0 0 -279.551 0 0 0 0
10-08-2021 11-10-2021 33-3422581 -8.152 0 -8.152 0 -8.152 -5 0 0 0 0 0 0 -8.152 0 0 0 0
10-08-2021 11-10-2021   33-3422582 -40.080 0 -40.080 0 -40.080 -5 0 0 0 0 0 0 -40.080 0 0 0 0
11-08-2021 11-10-2021 33-3409042 -591.933 0 -591.933 0 -591.933 -5 0 0 0 0 0 0 -591.933 0 0 0 0
11-08-2021 11-10-2021   33-3409038 -570.400 0 -570.400 0 -570.400 -5 0 0 0 0 0 0 -570.400 0 0 0 0
11-08-2021 11-10-2021 33-3409072 -165.543 0 -165.543 0 -165.543 -5 0 0 0 0 0 0 -165.543 0 0 0 0
11-08-2021 11-10-2021   33-3395495 -1.104.030 0 -1.104.030 0 -1.104.030 -5 0 0 0 0 0 0 -1.104.030 0 0 0 0
11-08-2021 11-10-2021 33-3395496 -498.923 0 -498.923 0 -498.923 -5 0 0 0 0 0 0 -498.923 0 0 0 0
11-08-2021 11-10-2021   33-3391310 -105.424 0 -105.424 0 -105.424 -5 0 0 0 0 0 0 -105.424 0 0 0 0
11-08-2021 11-10-2021 33-3409065 -233.240 0 -233.240 0 -233.240 -5 0 0 0 0 0 0 -233.240 0 0 0 0
11-08-2021 11-10-2021   33-3409064 -361.385 0 -361.385 0 -361.385 -5 0 0 0 0 0 0 -361.385 0 0 0 0
11-08-2021 11-10-2021 33-3409063 -1.046.089 0 -1.046.089 0 -1.046.089 -5 0 0 0 0 0 0 -1.046.089 0 0 0 0
11-08-2021 11-10-2021   33-3409062 -247.778 0 -247.778 0 -247.778 -5 0 0 0 0 0 0 -247.778 0 0 0 0
11-08-2021 11-10-2021 33-3409060 -202.300 0 -202.300 0 -202.300 -5 0 0 0 0 0 0 -202.300 0 0 0 0
11-08-2021 11-10-2021   33-3395465 -269.520 0 -269.520 0 -269.520 -5 0 0 0 0 0 0 -269.520 0 0 0 0
11-08-2021 11-10-2021 33-3409046 -574.769 0 -574.769 0 -574.769 -5 0 0 0 0 0 0 -574.769 0 0 0 0
10-08-2021 11-10-2021   33-3394774 -1.098.856 0 -1.098.856 0 -1.098.856 -5 0 0 0 0 0 0 -1.098.856 0 0 0 0
12-08-2021 12-10-2021 33-3415182 -45.360 0 -45.360 0 -45.360 -6 0 0 0 0 0 0 -45.360 0 0 0 0
12-08-2021 12-10-2021   33-3409102 -718.993 0 -718.993 0 -718.993 -6 0 0 0 0 0 0 -718.993 0 0 0 0
12-08-2021 12-10-2021 33-3409101 -152.552 0 -152.552 0 -152.552 -6 0 0 0 0 0 0 -152.552 0 0 0 0
12-08-2021 12-10-2021   33-3409100 -112.943 0 -112.943 0 -112.943 -6 0 0 0 0 0 0 -112.943 0 0 0 0
12-08-2021 12-10-2021 33-3409099 -186.830 0 -186.830 0 -186.830 -6 0 0 0 0 0 0 -186.830 0 0 0 0
12-08-2021 12-10-2021   33-3409090 -920.494 0 -920.494 0 -920.494 -6 0 0 0 0 0 0 -920.494 0 0 0 0
12-08-2021 12-10-2021 33-3409088 -82.017 0 -82.017 0 -82.017 -6 0 0 0 0 0 0 -82.017 0 0 0 0
12-08-2021 12-10-2021   33-3409089 -69.389 0 -69.389 0 -69.389 -6 0 0 0 0 0 0 -69.389 0 0 0 0
12-08-2021 12-10-2021 33-3422719 -766.358 0 -766.358 0 -766.358 -6 0 0 0 0 0 0 -766.358 0 0 0 0
12-08-2021 12-10-2021   33-3422717 -1.676.121 0 -1.676.121 0 -1.676.121 -6 0 0 0 0 0 0 -1.676.121 0 0 0 0
12-08-2021 12-10-2021 33-3296676 -199.669 0 -199.669 0 -199.669 -6 0 0 0 0 0 0 -199.669 0 0 0 0
13-08-2021 13-10-2021   33-3415265 -26.904 0 -26.904 0 -26.904 -7 0 0 0 0 0 0 -26.904 0 0 0 0
13-08-2021 13-10-2021 33-3409138 -467.587 0 -467.587 0 -467.587 -7 0 0 0 0 0 0 -467.587 0 0 0 0
13-08-2021 13-10-2021   33-3409136 -227.183 0 -227.183 0 -227.183 -7 0 0 0 0 0 0 -227.183 0 0 0 0
13-08-2021 13-10-2021 33-3409135 -223.582 0 -223.582 0 -223.582 -7 0 0 0 0 0 0 -223.582 0 0 0 0
13-08-2021 13-10-2021   33-3409122 -192.165 0 -192.165 0 -192.165 -7 0 0 0 0 0 0 -192.165 0 0 0 0
13-08-2021 13-10-2021 33-3422818 -133.040 0 -133.040 0 -133.040 -7 0 0 0 0 0 0 -133.040 0 0 0 0
13-08-2021 13-10-2021   33-3409113 -49.266 0 -49.266 0 -49.266 -7 0 0 0 0 0 0 -49.266 0 0 0 0
13-08-2021 13-10-2021 33-3409107 -90.126 0 -90.126 0 -90.126 -7 0 0 0 0 0 0 -90.126 0 0 0 0
13-08-2021 13-10-2021   33-3394982 -580.417 0 -580.417 0 -580.417 -7 0 0 0 0 0 0 -580.417 0 0 0 0
13-08-2021 13-10-2021 33-3415266 -146.111 0 -146.111 0 -146.111 -7 0 0 0 0 0 0 -146.111 0 0 0 0
13-08-2021 13-10-2021   33-3422846 -54.264 0 -54.264 0 -54.264 -7 0 0 0 0 0 0 -54.264 0 0 0 0
13-08-2021 13-10-2021 33-3422825 -590.240 0 -590.240 0 -590.240 -7 0 0 0 0 0 0 -590.240 0 0 0 0
13-08-2021 13-10-2021   33-3395605 -191.003 0 -191.003 0 -191.003 -7 0 0 0 0 0 0 -191.003 0 0 0 0
14-08-2021 14-10-2021 33-3391485 -831.674 0 -831.674 0 -831.674 -8 0 0 0 0 0 0 -831.674 0 0 0 0
14-08-2021 14-10-2021   33-3391468 -133.432 0 -133.432 0 -133.432 -8 0 0 0 0 0 0 -133.432 0 0 0 0
14-08-2021 14-10-2021 33-3391469 -654.609 0 -654.609 0 -654.609 -8 0 0 0 0 0 0 -654.609 0 0 0 0
14-08-2021 14-10-2021   33-3415282 -172.019 0 -172.019 0 -172.019 -8 0 0 0 0 0 0 -172.019 0 0 0 0
16-08-2021 18-10-2021 33-3395721 -924.957 0 -924.957 0 -924.957 -12 0 0 0 0 0 0 0 -924.957 0 0 0
16-08-2021 18-10-2021   33-3395720 -216.292 0 -216.292 0 -216.292 -12 0 0 0 0 0 0 0 -216.292 0 0 0
16-08-2021 18-10-2021 33-3419463 -108.528 0 -108.528 0 -108.528 -12 0 0 0 0 0 0 0 -108.528 0 0 0
16-08-2021 18-10-2021   33-3419462 -63.832 0 -63.832 0 -63.832 -12 0 0 0 0 0 0 0 -63.832 0 0 0
16-08-2021 18-10-2021 33-3409165 -696.500 0 -696.500 0 -696.500 -12 0 0 0 0 0 0 0 -696.500 0 0 0
16-08-2021 18-10-2021   33-3409164 -212.623 0 -212.623 0 -212.623 -12 0 0 0 0 0 0 0 -212.623 0 0 0
16-08-2021 18-10-2021 33-3409163 -68.784 0 -68.784 0 -68.784 -12 0 0 0 0 0 0 0 -68.784 0 0 0
16-08-2021 18-10-2021   33-3409161 -772.784 0 -772.784 0 -772.784 -12 0 0 0 0 0 0 0 -772.784 0 0 0
16-08-2021 18-10-2021 33-3409160 -760.330 0 -760.330 0 -760.330 -12 0 0 0 0 0 0 0 -760.330 0 0 0
16-08-2021 18-10-2021   33-3409159 -456.770 0 -456.770 0 -456.770 -12 0 0 0 0 0 0 0 -456.770 0 0 0
16-08-2021 18-10-2021 33-3415316 -202.402 0 -202.402 0 -202.402 -12 0 0 0 0 0 0 0 -202.402 0 0 0
16-08-2021 18-10-2021   33-3415299 -5.450.200 0 -5.450.200 0 -5.450.200 -12 0 0 0 0 0 0 0 -5.450.200 0 0 0
17-08-2021 18-10-2021 33-3409169 -96.190 0 -96.190 0 -96.190 -12 0 0 0 0 0 0 0 -96.190 0 0 0
17-08-2021 18-10-2021   33-3409168 -13.761 0 -13.761 0 -13.761 -12 0 0 0 0 0 0 0 -13.761 0 0 0
17-08-2021 18-10-2021 33-3436078 -125.307 0 -125.307 0 -125.307 -12 0 0 0 0 0 0 0 -125.307 0 0 0
17-08-2021 18-10-2021   33-3436076 -4.952 0 -4.952 0 -4.952 -12 0 0 0 0 0 0 0 -4.952 0 0 0
17-08-2021 18-10-2021 33-3516001 -696.500 0 -696.500 0 -696.500 -12 0 0 0 0 0 0 0 -696.500 0 0 0
17-08-2021 18-10-2021   33-3395810 -37.001 0 -37.001 0 -37.001 -12 0 0 0 0 0 0 0 -37.001 0 0 0
17-08-2021 18-10-2021 33-3415393 -224.271 0 -224.271 0 -224.271 -12 0 0 0 0 0 0 0 -224.271 0 0 0
17-08-2021 18-10-2021   33-3409190 -233.240 0 -233.240 0 -233.240 -12 0 0 0 0 0 0 0 -233.240 0 0 0
17-08-2021 18-10-2021 33-3409189 -245.918 0 -245.918 0 -245.918 -12 0 0 0 0 0 0 0 -245.918 0 0 0
17-08-2021 18-10-2021   33-3409188 -276.080 0 -276.080 0 -276.080 -12 0 0 0 0 0 0 0 -276.080 0 0 0
17-08-2021 18-10-2021 33-3422980 -612.030 0 -612.030 0 -612.030 -12 0 0 0 0 0 0 0 -612.030 0 0 0
18-08-2021 18-10-2021   33-3409197 -516.376 0 -516.376 0 -516.376 -12 0 0 0 0 0 0 0 -516.376 0 0 0
18-08-2021 18-10-2021 33-3409198 -305.577 0 -305.577 0 -305.577 -12 0 0 0 0 0 0 0 -305.577 0 0 0
17-08-2021 18-10-2021   33-3436077 -114.483 0 -114.483 0 -114.483 -12 0 0 0 0 0 0 0 -114.483 0 0 0
17-08-2021 18-10-2021 33-3395811 -582.931 0 -582.931 0 -582.931 -12 0 0 0 0 0 0 0 -582.931 0 0 0
17-08-2021 18-10-2021   33-3409191 -112.304 0 -112.304 0 -112.304 -12 0 0 0 0 0 0 0 -112.304 0 0 0
18-08-2021 18-10-2021 33-3409215 -614.577 0 -614.577 0 -614.577 -12 0 0 0 0 0 0 0 -614.577 0 0 0
18-08-2021 18-10-2021   33-3409214 -903.956 0 -903.956 0 -903.956 -12 0 0 0 0 0 0 0 -903.956 0 0 0
18-08-2021 18-10-2021 33-3409213 -696.500 0 -696.500 0 -696.500 -12 0 0 0 0 0 0 0 -696.500 0 0 0
18-08-2021 18-10-2021   33-3409212 -186.192 0 -186.192 0 -186.192 -12 0 0 0 0 0 0 0 -186.192 0 0 0
18-08-2021 18-10-2021 33-3436120 -957.948 0 -957.948 0 -957.948 -12 0 0 0 0 0 0 0 -957.948 0 0 0
18-08-2021 18-10-2021   33-3409208 -94.449 0 -94.449 0 -94.449 -12 0 0 0 0 0 0 0 -94.449 0 0 0
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21-09-2021 22-11-2021 33-3480880 -39.988 0 -39.988 0 -39.988 -47 0 0 0 0 0 0 0 0 0 -39.988 0
21-09-2021 22-11-2021   33-3409662 -140.358 0 -140.358 0 -140.358 -47 0 0 0 0 0 0 0 0 0 -140.358 0
22-09-2021 22-11-2021 33-3480944 -213.898 0 -213.898 0 -213.898 -47 0 0 0 0 0 0 0 0 0 -213.898 0
22-09-2021 22-11-2021   33-3453961 -1.877.971 0 -1.877.971 0 -1.877.971 -47 0 0 0 0 0 0 0 0 0 -1.877.971 0
22-09-2021 22-11-2021 33-3409681 -238.000 0 -238.000 0 -238.000 -47 0 0 0 0 0 0 0 0 0 -238.000 0
22-09-2021 22-11-2021   33-3409680 -209.729 0 -209.729 0 -209.729 -47 0 0 0 0 0 0 0 0 0 -209.729 0
22-09-2021 22-11-2021 33-3409679 -139.598 0 -139.598 0 -139.598 -47 0 0 0 0 0 0 0 0 0 -139.598 0
22-09-2021 22-11-2021   33-3409671 -262.225 0 -262.225 0 -262.225 -47 0 0 0 0 0 0 0 0 0 -262.225 0
22-09-2021 22-11-2021 33-3617415 -1.426.072 0 -1.426.072 0 -1.426.072 -47 0 0 0 0 0 0 0 0 0 -1.426.072 0
21-09-2021 22-11-2021   33-3517539 -26.018 0 -26.018 0 -26.018 -47 0 0 0 0 0 0 0 0 0 -26.018 0
21-09-2021 22-11-2021 33-3588508 -444.796 0 -444.796 0 -444.796 -47 0 0 0 0 0 0 0 0 0 -444.796 0
22-09-2021 22-11-2021   33-3474763 -229.105 0 -229.105 0 -229.105 -47 0 0 0 0 0 0 0 0 0 -229.105 0
20-09-2021 22-11-2021 33-3617312 -141.610 0 -141.610 0 -141.610 -47 0 0 0 0 0 0 0 0 0 -141.610 0
20-09-2021 22-11-2021   33-3617278 -186.264 0 -186.264 0 -186.264 -47 0 0 0 0 0 0 0 0 0 -186.264 0
22-09-2021 22-11-2021 33-3474762 -42.760 0 -42.760 0 -42.760 -47 0 0 0 0 0 0 0 0 0 -42.760 0
22-09-2021 22-11-2021   33-3474761 -950.016 0 -950.016 0 -950.016 -47 0 0 0 0 0 0 0 0 0 -950.016 0
22-09-2021 22-11-2021 33-3474760 -215.044 0 -215.044 0 -215.044 -47 0 0 0 0 0 0 0 0 0 -215.044 0
22-09-2021 22-11-2021   33-3424306 -491.991 0 -491.991 0 -491.991 -47 0 0 0 0 0 0 0 0 0 -491.991 0
20-09-2021 22-11-2021 33-3617269 -46.128 0 -29.664 0 -29.664 -47 0 0 0 0 0 0 0 0 0 -29.664 0
20-09-2021 22-11-2021   33-3617279 -230.962 0 -230.962 0 -230.962 -47 0 0 0 0 0 0 0 0 0 -230.962 0
20-09-2021 22-11-2021 33-3429690 -121.380 0 -121.380 0 -121.380 -47 0 0 0 0 0 0 0 0 0 -121.380 0
20-09-2021 22-11-2021   33-3457492 -2.398.032 0 -2.398.032 0 -2.398.032 -47 0 0 0 0 0 0 0 0 0 -2.398.032 0
21-09-2021 22-11-2021 33-3429763 -55.895 0 -55.895 0 -55.895 -47 0 0 0 0 0 0 0 0 0 -55.895 0
22-09-2021 22-11-2021   33-3457681 -672.996 0 -672.996 0 -672.996 -47 0 0 0 0 0 0 0 0 0 -672.996 0
22-09-2021 22-11-2021 33-3480921 -278.904 0 -278.904 0 -278.904 -47 0 0 0 0 0 0 0 0 0 -278.904 0
24-09-2021 24-11-2021   33-3484582 -37.009 0 -37.009 0 -37.009 -49 0 0 0 0 0 0 0 0 0 -37.009 0
27-09-2021 29-11-2021 33-3514232 -945.092 0 -945.092 0 -945.092 -54 0 0 0 0 0 0 0 0 0 -945.092 0
27-09-2021 29-11-2021   33-3514231 -362.251 0 -362.251 0 -362.251 -54 0 0 0 0 0 0 0 0 0 -362.251 0
27-09-2021 29-11-2021 33-3514230 -47.074 0 -47.074 0 -47.074 -54 0 0 0 0 0 0 0 0 0 -47.074 0
27-09-2021 29-11-2021   33-3514229 -21.618 0 -21.618 0 -21.618 -54 0 0 0 0 0 0 0 0 0 -21.618 0
27-09-2021 29-11-2021 33-3514228 -448.766 0 -448.766 0 -448.766 -54 0 0 0 0 0 0 0 0 0 -448.766 0
27-09-2021 29-11-2021   33-3514227 -326.109 0 -326.109 0 -326.109 -54 0 0 0 0 0 0 0 0 0 -326.109 0
27-09-2021 29-11-2021 33-3514226 -288.200 0 -288.200 0 -288.200 -54 0 0 0 0 0 0 0 0 0 -288.200 0
27-09-2021 29-11-2021   33-3514225 -137.264 0 -137.264 0 -137.264 -54 0 0 0 0 0 0 0 0 0 -137.264 0
27-09-2021 29-11-2021 33-3514224 -2.343.886 0 -2.343.886 0 -2.343.886 -54 0 0 0 0 0 0 0 0 0 -2.343.886 0
27-09-2021 29-11-2021   33-3514223 -331.201 0 -331.201 0 -331.201 -54 0 0 0 0 0 0 0 0 0 -331.201 0
27-09-2021 29-11-2021 33-3617604 -4.090.963 0 -4.090.963 0 -4.090.963 -54 0 0 0 0 0 0 0 0 0 -4.090.963 0
27-09-2021 29-11-2021   33-3617603 -112.146 0 -112.146 0 -112.146 -54 0 0 0 0 0 0 0 0 0 -112.146 0
27-09-2021 29-11-2021 33-3484630 -2.075.481 0 -2.075.481 0 -2.075.481 -54 0 0 0 0 0 0 0 0 0 -2.075.481 0
27-09-2021 29-11-2021   33-3484629 -592.218 0 -592.218 0 -592.218 -54 0 0 0 0 0 0 0 0 0 -592.218 0
27-09-2021 29-11-2021 33-3484628 -524.871 0 -524.871 0 -524.871 -54 0 0 0 0 0 0 0 0 0 -524.871 0
27-09-2021 29-11-2021   33-3484627 -70.154 -70.154 -70.154 0 -70.154 -54 0 0 0 0 0 0 0 0 0 -70.154 0
28-09-2021 29-11-2021 33-3484715 -154.978 0 -154.978 0 -154.978 -54 0 0 0 0 0 0 0 0 0 -154.978 0
28-09-2021 29-11-2021   33-3481206 -67.375 0 -67.375 0 -67.375 -54 0 0 0 0 0 0 0 0 0 -67.375 0
28-09-2021 29-11-2021 33-3608123 -2.343.886 0 -2.343.886 0 -2.343.886 -54 0 0 0 0 0 0 0 0 0 -2.343.886 0
28-09-2021 29-11-2021   33-3588639 -938.383 0 -938.383 0 -938.383 -54 0 0 0 0 0 0 0 0 0 -938.383 0
28-09-2021 29-11-2021 33-3617688 -468.307 0 -468.307 0 -468.307 -54 0 0 0 0 0 0 0 0 0 -468.307 0
28-09-2021 29-11-2021   33-3617684 -185.828 0 -185.828 0 -185.828 -54 0 0 0 0 0 0 0 0 0 -185.828 0
28-09-2021 29-11-2021 33-3588629 -288.200 0 -288.200 0 -288.200 -54 0 0 0 0 0 0 0 0 0 -288.200 0
28-09-2021 29-11-2021   33-3617675 -41.560 0 -41.560 0 -41.560 -54 0 0 0 0 0 0 0 0 0 -41.560 0
28-09-2021 29-11-2021 33-3617668 -84.552 0 -84.552 0 -84.552 -54 0 0 0 0 0 0 0 0 0 -84.552 0
28-09-2021 29-11-2021   33-3481164 -256.256 0 -256.256 0 -256.256 -54 0 0 0 0 0 0 0 0 0 -256.256 0
28-09-2021 29-11-2021 33-3588619 -100.048 0 -100.048 0 -100.048 -54 0 0 0 0 0 0 0 0 0 -100.048 0
28-09-2021 29-11-2021   33-3588618 -606.900 0 -606.900 0 -606.900 -54 0 0 0 0 0 0 0 0 0 -606.900 0
28-09-2021 29-11-2021 33-3484679 -42.338 0 -42.338 0 -42.338 -54 0 0 0 0 0 0 0 0 0 -42.338 0
29-09-2021 29-11-2021   33-3617839 -53.072 0 -53.072 0 -53.072 -54 0 0 0 0 0 0 0 0 0 -53.072 0
29-09-2021 29-11-2021 33-3409747 -124.407 0 -124.407 0 -124.407 -54 0 0 0 0 0 0 0 0 0 -124.407 0
29-09-2021 29-11-2021   33-3608179 -952.000 0 -952.000 0 -952.000 -54 0 0 0 0 0 0 0 0 0 -952.000 0
29-09-2021 29-11-2021 33-3409751 -304.783 0 -304.783 0 -304.783 -54 0 0 0 0 0 0 0 0 0 -304.783 0
29-09-2021 29-11-2021   33-3409746 -34.208 0 -34.208 0 -34.208 -54 0 0 0 0 0 0 0 0 0 -34.208 0
29-09-2021 29-11-2021 33-3409748 -103.841 0 -103.841 0 -103.841 -54 0 0 0 0 0 0 0 0 0 -103.841 0
29-09-2021 29-11-2021   33-3409741 -1.311.637 0 -1.311.637 0 -1.311.637 -54 0 0 0 0 0 0 0 0 0 -1.311.637 0
29-09-2021 29-11-2021 33-3484723 -104.606 0 -104.606 0 -104.606 -54 0 0 0 0 0 0 0 0 0 -104.606 0
29-09-2021 29-11-2021   33-3484722 -532.919 0 -532.919 0 -532.919 -54 0 0 0 0 0 0 0 0 0 -532.919 0
29-09-2021 29-11-2021 33-3409739 -208.376 0 -208.376 0 -208.376 -54 0 0 0 0 0 0 0 0 0 -208.376 0
29-09-2021 29-11-2021   33-3409738 -35.424 0 -35.424 0 -35.424 -54 0 0 0 0 0 0 0 0 0 -35.424 0
27-09-2021 29-11-2021 33-3481140 -116.950 0 -116.950 0 -116.950 -54 0 0 0 0 0 0 0 0 0 -116.950 0
27-09-2021 29-11-2021   33-3473107 -696.793 0 -696.793 0 -696.793 -54 0 0 0 0 0 0 0 0 0 -696.793 0
28-09-2021 29-11-2021 33-3617769 -39.424 0 -39.424 0 -39.424 -54 0 0 0 0 0 0 0 0 0 -39.424 0
28-09-2021 29-11-2021   33-3457973 -532.406 0 -532.406 0 -532.406 -54 0 0 0 0 0 0 0 0 0 -532.406 0
28-09-2021 29-11-2021 33-3484678 -46.227 0 -46.227 0 -46.227 -54 0 0 0 0 0 0 0 0 0 -46.227 0
28-09-2021 29-11-2021   33-3457941 -1.634.701 0 -1.634.701 0 -1.634.701 -54 0 0 0 0 0 0 0 0 0 -1.634.701 0
29-09-2021 29-11-2021 33-3617916 -83.681 0 -83.681 0 -83.681 -54 0 0 0 0 0 0 0 0 0 -83.681 0
29-09-2021 29-11-2021   33-3481257 -256.256 0 -256.256 0 -256.256 -54 0 0 0 0 0 0 0 0 0 -256.256 0
29-09-2021 29-11-2021 33-3509069 -443.257 0 -443.257 0 -443.257 -54 0 0 0 0 0 0 0 0 0 -443.257 0
29-09-2021 29-11-2021   33-3409750 -254.792 0 -254.792 0 -254.792 -54 0 0 0 0 0 0 0 0 0 -254.792 0
30-09-2021 30-11-2021 33-3409760 -53.072 0 -53.072 0 -53.072 -55 0 0 0 0 0 0 0 0 0 -53.072 0
30-09-2021 30-11-2021   33-3409758 -1.840.987 0 -1.840.987 0 -1.840.987 -55 0 0 0 0 0 0 0 0 0 -1.840.987 0
30-09-2021 30-11-2021 33-3484837 -109.611 0 -109.611 0 -109.611 -55 0 0 0 0 0 0 0 0 0 -109.611 0
30-09-2021 30-11-2021   33-3514512 -212.289 0 -212.289 0 -212.289 -55 0 0 0 0 0 0 0 0 0 -212.289 0
30-09-2021 30-11-2021 33-3514511 -78.658 0 -78.658 0 -78.658 -55 0 0 0 0 0 0 0 0 0 -78.658 0
30-09-2021 30-11-2021   33-3481322 -129.014 0 -129.014 0 -129.014 -55 0 0 0 0 0 0 0 0 0 -129.014 0
30-09-2021 30-11-2021 33-3409787 -2.606.100 0 -2.606.100 0 -2.606.100 -55 0 0 0 0 0 0 0 0 0 -2.606.100 0
30-09-2021 30-11-2021   33-3409786 -700.283 0 -700.283 0 -700.283 -55 0 0 0 0 0 0 0 0 0 -700.283 0
30-09-2021 30-11-2021 33-3409785 -1.337.462 0 -1.337.462 0 -1.337.462 -55 0 0 0 0 0 0 0 0 0 -1.337.462 0
30-09-2021 30-11-2021   33-3409775 -293.904 0 -293.904 0 -293.904 -55 0 0 0 0 0 0 0 0 0 -293.904 0
30-09-2021 30-11-2021 33-3409774 -72.552 0 -72.552 0 -72.552 -55 0 0 0 0 0 0 0 0 0 -72.552 0
30-09-2021 30-11-2021   33-3409770 -336.856 0 -336.856 0 -336.856 -55 0 0 0 0 0 0 0 0 0 -336.856 0
30-09-2021 30-11-2021 33-3409767 -196.350 0 -196.350 0 -196.350 -55 0 0 0 0 0 0 0 0 0 -196.350 0
30-09-2021 30-11-2021   33-3409766 -513.984 0 -513.984 0 -513.984 -55 0 0 0 0 0 0 0 0 0 -513.984 0
30-09-2021 30-11-2021 33-3409765 -35.231 0 -35.231 0 -35.231 -55 0 0 0 0 0 0 0 0 0 -35.231 0
30-09-2021 30-11-2021   33-3409763 -409.855 0 -409.855 0 -409.855 -55 0 0 0 0 0 0 0 0 0 -409.855 0
30-09-2021 30-11-2021 33-3409759 -149.274 0 -149.274 0 -149.274 -55 0 0 0 0 0 0 0 0 0 -149.274 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 0 0 -13.940.536 0 -27.992.748 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 23 0 0 0 -13.940.536 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 9 0 0 0 0 0 -14.007.153 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 9 0 0 0 0 0 -13.985.595 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -57.573.286 0 -57.476.069 -38.941.615 -18.534.454   -15.114.437 -11.552.986 -3.319.925 -4.657.475 0 -4.296.792 -3.976.140 -7.788.812 -852.557 -5.916.945 0
30-03-2021 31-05-2021 33-1193592 -982.226 0 -982.226 -982.226 0 128 -982.226 0 0 0 0 0 0 0 0 0 0
05-04-2021 07-06-2021   33-1194276 -1.904.000 0 -1.904.000 -1.904.000 0 121 -1.904.000 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021 33-1194798 -610.831 0 -610.831 -610.831 0 121 -610.831 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-1195114 -990.080 0 -990.080 -990.080 0 120 -990.080 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021 33-1195044 -40.185 0 -40.185 -40.185 0 120 -40.185 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-06-2021   33-1195925 -551.871 0 -551.871 -551.871 0 113 -551.871 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-1195980 -2.939.300 0 -2.939.300 -2.939.300 0 112 -2.939.300 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 107 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 107 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 100 -202.461 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 100 -605.712 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 99 -898.450 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 99 -3.322.480 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 93 -1.865.920 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 86 0 -2.387.330 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 78 0 -1.632.680 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 78 0 -217.056 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 72 0 -438.373 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 71 0 -2.621.808 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 71 0 -277.601 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 65 0 -350.699 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 65 0 -2.332.400 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 65 0 -1.238.612 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 63 0 -56.427 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204237 -275.935 0 -275.935 -275.935 0 58 0 0 -275.935 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204209 -438.373 0 -438.373 -438.373 0 58 0 0 -438.373 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 56 0 0 -249.900 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-1205922 -123.861 0 -123.861 -123.861 0 44 0 0 -123.861 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 44 0 0 -1.238.612 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206130 -207.463 0 -207.463 -207.463 0 44 0 0 -207.463 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1206501 -785.781 0 -785.781 -785.781 0 43 0 0 -785.781 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 29 0 0 0 -398.662 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 28 0 0 0 -159.384 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 28 0 0 0 -1.903.048 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 28 0 0 0 -521.264 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 21 0 0 0 -1.487.500 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 21 0 0 0 -187.617 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 -225.140 0 9 0 0 0 0 0 -225.140 0 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 -969.041 0 9 0 0 0 0 0 -969.041 0 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 -265.651 0 9 0 0 0 0 0 -265.651 0 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 -2.836.960 0 8 0 0 0 0 0 -2.836.960 0 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 0 -2.187.327 -5 0 0 0 0 0 0 -2.187.327 0 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 0 -814.059 -5 0 0 0 0 0 0 -814.059 0 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 0 -225.140 -5 0 0 0 0 0 0 -225.140 0 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 0 -560.442 -5 0 0 0 0 0 0 -560.442 0 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 0 -189.172 -6 0 0 0 0 0 0 -189.172 0 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 0 -2.499.000 -12 0 0 0 0 0 0 0 -2.499.000 0 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 0 -1.238.731 -13 0 0 0 0 0 0 0 -1.238.731 0 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 0 -1.249.500 -14 0 0 0 0 0 0 0 -1.249.500 0 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 0 -1.999.200 -14 0 0 0 0 0 0 0 -1.999.200 0 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 0 -790.160 -19 0 0 0 0 0 0 0 -790.160 0 0 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 0 -12.221 -19 0 0 0 0 0 0 0 -12.221 0 0 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 0 -226.926 -26 0 0 0 0 0 0 0 0 -226.926 0 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 0 -625.631 -26 0 0 0 0 0 0 0 0 -625.631 0 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 0 -420.109 -33 0 0 0 0 0 0 0 0 0 -420.109 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 0 -495.492 -33 0 0 0 0 0 0 0 0 0 -495.492 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -40 0 0 0 0 0 0 0 0 0 -1.044.225 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 0 -542.414 -47 0 0 0 0 0 0 0 0 0 -542.414 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 0 -835.380 -47 0 0 0 0 0 0 0 0 0 -835.380 0
24-09-2021 24-11-2021   33-1220778 -2.579.325 0 -2.579.325 0 -2.579.325 -49 0 0 0 0 0 0 0 0 0 -2.579.325 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -472.410 0 -472.410 -357.991 -114.419   -357.991 0 0 0 0 0 0 -114.419 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 279 -357.991 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-562204 -114.419 0 -114.419 0 -114.419 -19 0 0 0 0 0 0 0 -114.419 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -473.090 0 -473.090 -473.090 0   0 0 -473.090 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 37 0 0 -473.090 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.890.692 0 -1.890.692 0 -1.890.692   0 0 0 0 0 0 -293.987 0 -461.698 -1.135.007 0
13-08-2021 13-10-2021 33-52961 -293.987 0 -293.987 0 -293.987 -7 0 0 0 0 0 0 -293.987 0 0 0 0
27-08-2021 27-10-2021   33-53386 -318.277 0 -318.277 0 -318.277 -21 0 0 0 0 0 0 0 0 -318.277 0 0
30-08-2021 01-11-2021 33-53403 -143.421 0 -143.421 0 -143.421 -26 0 0 0 0 0 0 0 0 -143.421 0 0
09-09-2021 09-11-2021   33-53773 -302.674 0 -302.674 0 -302.674 -34 0 0 0 0 0 0 0 0 0 -302.674 0
13-09-2021 15-11-2021 33-53870 -320.499 0 -320.499 0 -320.499 -40 0 0 0 0 0 0 0 0 0 -320.499 0
22-09-2021 22-11-2021   33-54100 -363.084 0 -363.084 0 -363.084 -47 0 0 0 0 0 0 0 0 0 -363.084 0
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 0 -148.750 -55 0 0 0 0 0 0 0 0 0 -148.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93439228P JUAN CARLOS ALARCON CAMPOS -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 0 -119.000 0 0
27-09-2021 27-10-2021 33-146 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 -2.330 341.169 -343.499   -67.600 0 0 0 408.769 0 0 -343.499 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 279 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 20 0 0 0 0 408.769 0 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 0 -343.499 -12 0 0 0 0 0 0 0 -343.499 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.548.498 0 -5.548.498 -946.944 -4.601.554   0 0 0 0 0 -946.944 0 0 0 -4.601.554 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 -479.808 0 9 0 0 0 0 0 -479.808 0 0 0 0 0
18-08-2021 04-10-2021   33-21550 -137.446 0 -137.446 -137.446 0 2 0 0 0 0 0 -137.446 0 0 0 0 0
18-08-2021 04-10-2021 33-21549 -172.253 0 -172.253 -172.253 0 2 0 0 0 0 0 -172.253 0 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 -157.437 0 1 0 0 0 0 0 -157.437 0 0 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 0 -4.401.360 -33 0 0 0 0 0 0 0 0 0 -4.401.360 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 0 -200.194 -36 0 0 0 0 0 0 0 0 0 -200.194 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -1.064.090 0 -1.064.090 -357.000 -707.090   0 0 0 0 0 -357.000 -508.130 -198.960 0 0 0
02-09-2021 04-10-2021 33-9749 -357.000 0 -357.000 -357.000 0 2 0 0 0 0 0 -357.000 0 0 0 0 0
14-09-2021 14-10-2021   33-9766 -508.130 0 -508.130 0 -508.130 -8 0 0 0 0 0 0 -508.130 0 0 0 0
16-09-2021 18-10-2021 33-9769 -198.960 0 -198.960 0 -198.960 -12 0 0 0 0 0 0 0 -198.960 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 58 0 0 -4.605.495 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 58 0 0 -558.781 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 58 0 0 -267.028 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 58 0 0 -171.246 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 58 0 0 -348.108 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 58 0 0 -1.683.031 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 58 0 0 -381.876 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 58 0 0 -734.501 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 57 0 0 -4.465.218 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 57 0 0 -905.817 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 57 0 0 -267.028 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 56 0 0 -3.393.235 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 56 0 0 -572.902 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 56 0 0 -1.535.735 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373513 -140.650 0 -140.650 -140.650 0 56 0 0 -140.650 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 55 0 0 -430.760 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373603 -287.397 0 -287.397 -287.397 0 51 0 0 -287.397 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373550 -216.918 0 -216.918 -216.918 0 51 0 0 -216.918 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 51 0 0 -1.229.377 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373544 -388.416 0 -388.416 -388.416 0 51 0 0 -388.416 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373944 -420.457 0 -420.457 -420.457 0 51 0 0 -420.457 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373899 -61.656 0 -61.656 -61.656 0 51 0 0 -61.656 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373877 -1.250.214 0 -1.250.214 -1.250.214 0 51 0 0 -1.250.214 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-374026 -372.764 0 -372.764 -372.764 0 51 0 0 -372.764 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374024 -65.407 0 -65.407 -65.407 0 51 0 0 -65.407 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374392 -476.188 0 -476.188 -476.188 0 50 0 0 -476.188 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374447 -75.018 0 -75.018 -75.018 0 50 0 0 -75.018 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-374575 -156.963 0 -156.963 -156.963 0 49 0 0 -156.963 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-374829 -64.032 0 -64.032 -64.032 0 44 0 0 -64.032 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374932 -647.360 0 -647.360 -647.360 0 44 0 0 -647.360 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-375308 -450.848 0 -450.848 -450.848 0 43 0 0 -450.848 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-375737 -740.830 0 -740.830 -740.830 0 42 0 0 -740.830 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375765 -1.470.366 0 -1.470.366 -1.470.366 0 42 0 0 -1.470.366 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376453 -134.790 0 -134.790 -134.790 0 37 0 0 -134.790 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-376122 -117.576 0 -117.576 -117.576 0 37 0 0 -117.576 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376091 -607.895 0 -607.895 -607.895 0 37 0 0 -607.895 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-376525 -388.416 0 -388.416 -388.416 0 37 0 0 -388.416 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-377120 -228.587 0 -228.587 -228.587 0 35 0 0 -228.587 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-377069 -562.596 0 -562.596 -562.596 0 35 0 0 -562.596 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376945 -66.809 0 -66.809 -66.809 0 35 0 0 -66.809 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-376990 -175.211 0 -175.211 -175.211 0 35 0 0 -175.211 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376987 -7.321.639 0 -7.321.639 -7.321.639 0 35 0 0 -7.321.639 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-377277 -337.302 0 -337.302 -337.302 0 34 0 0 -337.302 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-377228 -1.374.194 0 -1.374.194 -1.374.194 0 34 0 0 -1.374.194 0 0 0 0 0 0 0 0
03-07-2021 06-09-2021 33-377400 -1.504.153 0 -1.504.153 -1.504.153 0 30 0 0 0 -1.504.153 0 0 0 0 0 0 0
03-07-2021 06-09-2021   33-377405 -1.643.718 0 -1.643.718 -1.643.718 0 30 0 0 0 -1.643.718 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377587 -245.251 0 -245.251 -245.251 0 30 0 0 0 -245.251 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377538 -129.009 0 -129.009 -129.009 0 30 0 0 0 -129.009 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377480 -4.051 0 -4.051 -4.051 0 30 0 0 0 -4.051 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377451 -121.744 0 -121.744 -121.744 0 30 0 0 0 -121.744 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-377787 -204.654 0 -204.654 -204.654 0 30 0 0 0 -204.654 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377777 -1.088.516 0 -1.088.516 -1.088.516 0 30 0 0 0 -1.088.516 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378130 -195.575 0 -195.575 -195.575 0 28 0 0 0 -195.575 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-378119 -102.077 0 -102.077 -102.077 0 28 0 0 0 -102.077 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378232 -2.282.942 0 -2.282.942 -2.282.942 0 28 0 0 0 -2.282.942 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-378901 -1.514.270 0 -1.514.270 -1.514.270 0 23 0 0 0 -1.514.270 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-378829 -244.922 0 -244.922 -244.922 0 23 0 0 0 -244.922 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379155 -30.587 0 -30.587 -30.587 0 22 0 0 0 -30.587 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-379149 -138.357 0 -138.357 -138.357 0 22 0 0 0 -138.357 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379154 -91.760 0 -91.760 -91.760 0 22 0 0 0 -91.760 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379339 -831.132 0 -831.132 -831.132 0 21 0 0 0 -831.132 0 0 0 0 0 0 0
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19-07-2021 20-09-2021 33-379581 -877.350 0 -877.350 -877.350 0 16 0 0 0 0 -877.350 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379490 -2.843.017 0 -2.843.017 -2.843.017 0 16 0 0 0 0 -2.843.017 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379481 -729.928 0 -729.928 -729.928 0 16 0 0 0 0 -729.928 0 0 0 0 0 0
20-07-2021 20-09-2021   33-379821 -1.578.604 0 -1.578.604 -1.578.604 0 16 0 0 0 0 -1.578.604 0 0 0 0 0 0
20-07-2021 20-09-2021 33-379757 -102.026 0 -102.026 -102.026 0 16 0 0 0 0 -102.026 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379633 -29.586 0 -29.586 -29.586 0 16 0 0 0 0 -29.586 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379932 -1.250.214 0 -1.250.214 -1.250.214 0 15 0 0 0 0 -1.250.214 0 0 0 0 0 0
21-07-2021 21-09-2021   33-380062 -208.580 0 -208.580 -208.580 0 15 0 0 0 0 -208.580 0 0 0 0 0 0
21-07-2021 21-09-2021 33-380060 -97.645 0 -97.645 -97.645 0 15 0 0 0 0 -97.645 0 0 0 0 0 0
21-07-2021 21-09-2021   33-380014 -320.950 0 -320.950 -320.950 0 15 0 0 0 0 -320.950 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379967 -149.697 0 -149.697 -149.697 0 15 0 0 0 0 -149.697 0 0 0 0 0 0
21-07-2021 21-09-2021   33-379959 -243.519 0 -243.519 -243.519 0 15 0 0 0 0 -243.519 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379961 -101.224 0 -101.224 -101.224 0 15 0 0 0 0 -101.224 0 0 0 0 0 0
22-07-2021 22-09-2021   33-380256 -702.835 0 -702.835 -702.835 0 14 0 0 0 0 -702.835 0 0 0 0 0 0
22-07-2021 22-09-2021 33-380344 -67.694 0 -67.694 -67.694 0 14 0 0 0 0 -67.694 0 0 0 0 0 0
23-07-2021 23-09-2021   33-380568 -544.978 0 -544.978 -544.978 0 13 0 0 0 0 -544.978 0 0 0 0 0 0
26-07-2021 27-09-2021 33-380849 -4.743 0 -4.743 -4.743 0 9 0 0 0 0 0 -4.743 0 0 0 0 0
26-07-2021 27-09-2021   33-380844 -62.339 0 -62.339 -62.339 0 9 0 0 0 0 0 -62.339 0 0 0 0 0
26-07-2021 27-09-2021 33-380847 -1.448.679 0 -1.448.679 -1.448.679 0 9 0 0 0 0 0 -1.448.679 0 0 0 0 0
26-07-2021 27-09-2021   33-380780 -559.376 0 -559.376 -559.376 0 9 0 0 0 0 0 -559.376 0 0 0 0 0
26-07-2021 27-09-2021 33-380740 -136.562 0 -136.562 -136.562 0 9 0 0 0 0 0 -136.562 0 0 0 0 0
26-07-2021 27-09-2021   33-380917 -954.856 0 -954.856 -954.856 0 9 0 0 0 0 0 -954.856 0 0 0 0 0
26-07-2021 27-09-2021 33-380896 -151.959 0 -151.959 -151.959 0 9 0 0 0 0 0 -151.959 0 0 0 0 0
27-07-2021 27-09-2021   33-381287 -1.380.638 0 -1.380.638 -1.380.638 0 9 0 0 0 0 0 -1.380.638 0 0 0 0 0
28-07-2021 28-09-2021 33-381518 -118.831 0 -118.831 -118.831 0 8 0 0 0 0 0 -118.831 0 0 0 0 0
28-07-2021 28-09-2021   33-381629 -276.090 0 -276.090 -276.090 0 8 0 0 0 0 0 -276.090 0 0 0 0 0
29-07-2021 29-09-2021 33-382186 -24.732 0 -24.732 -24.732 0 7 0 0 0 0 0 -24.732 0 0 0 0 0
31-07-2021 30-09-2021   33-382615 -735.551 0 -735.551 -735.551 0 6 0 0 0 0 0 -735.551 0 0 0 0 0
02-08-2021 04-10-2021 33-382910 -175.030 0 -175.030 -175.030 0 2 0 0 0 0 0 -175.030 0 0 0 0 0
02-08-2021 04-10-2021   33-382758 -652.539 0 -652.539 -652.539 0 2 0 0 0 0 0 -652.539 0 0 0 0 0
03-08-2021 04-10-2021 33-382945 -2.457.642 0 -2.457.642 -2.457.642 0 2 0 0 0 0 0 -2.457.642 0 0 0 0 0
04-08-2021 04-10-2021   33-383384 -898.708 0 -898.708 -898.708 0 2 0 0 0 0 0 -898.708 0 0 0 0 0
04-08-2021 04-10-2021 33-383287 -823.319 0 -823.319 -823.319 0 2 0 0 0 0 0 -823.319 0 0 0 0 0
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04-08-2021 04-10-2021 33-383215 -443.054 0 -443.054 -443.054 0 2 0 0 0 0 0 -443.054 0 0 0 0 0
05-08-2021 05-10-2021   33-383585 -612.779 0 -612.779 -612.779 0 1 0 0 0 0 0 -612.779 0 0 0 0 0
05-08-2021 05-10-2021 33-383532 -1.534.538 0 -1.534.538 -1.534.538 0 1 0 0 0 0 0 -1.534.538 0 0 0 0 0
05-08-2021 05-10-2021   33-383427 -437.940 0 -437.940 -437.940 0 1 0 0 0 0 0 -437.940 0 0 0 0 0
06-08-2021 06-10-2021 33-383753 -658.487 0 -658.487 0 -658.487 0 0 0 0 0 0 0 -658.487 0 0 0 0
06-08-2021 06-10-2021   33-383755 -872.961 0 -872.961 0 -872.961 0 0 0 0 0 0 0 -872.961 0 0 0 0
09-08-2021 11-10-2021 33-383898 -27.349 0 -27.349 0 -27.349 -5 0 0 0 0 0 0 -27.349 0 0 0 0
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10-08-2021 11-10-2021 33-384145 -137.390 0 -137.390 0 -137.390 -5 0 0 0 0 0 0 -137.390 0 0 0 0
11-08-2021 11-10-2021   33-384380 -715.466 0 -715.466 0 -715.466 -5 0 0 0 0 0 0 -715.466 0 0 0 0
11-08-2021 11-10-2021 33-384542 -634.072 0 -634.072 0 -634.072 -5 0 0 0 0 0 0 -634.072 0 0 0 0
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12-08-2021 12-10-2021 33-384717 -979.634 0 -979.634 0 -979.634 -6 0 0 0 0 0 0 -979.634 0 0 0 0
12-08-2021 12-10-2021   33-384696 -95.024 0 -95.024 0 -95.024 -6 0 0 0 0 0 0 -95.024 0 0 0 0
12-08-2021 12-10-2021 33-384652 -110.277 0 -110.277 0 -110.277 -6 0 0 0 0 0 0 -110.277 0 0 0 0
13-08-2021 13-10-2021   33-385010 -435.561 0 -435.561 0 -435.561 -7 0 0 0 0 0 0 -435.561 0 0 0 0
13-08-2021 13-10-2021 33-385001 -1.307.745 0 -1.307.745 0 -1.307.745 -7 0 0 0 0 0 0 -1.307.745 0 0 0 0
13-08-2021 13-10-2021   33-384934 -577.092 0 -577.092 0 -577.092 -7 0 0 0 0 0 0 -577.092 0 0 0 0
13-08-2021 13-10-2021 33-384932 -2.407.725 0 -2.407.725 0 -2.407.725 -7 0 0 0 0 0 0 -2.407.725 0 0 0 0
13-08-2021 13-10-2021   33-385002 -1.047.282 0 -1.047.282 0 -1.047.282 -7 0 0 0 0 0 0 -1.047.282 0 0 0 0
14-08-2021 14-10-2021 33-385122 -258.957 0 -258.957 0 -258.957 -8 0 0 0 0 0 0 -258.957 0 0 0 0
16-08-2021 18-10-2021   33-385258 -103.174 0 -103.174 0 -103.174 -12 0 0 0 0 0 0 0 -103.174 0 0 0
16-08-2021 18-10-2021 33-385252 -350.060 0 -350.060 0 -350.060 -12 0 0 0 0 0 0 0 -350.060 0 0 0
16-08-2021 18-10-2021   33-385242 -968.384 0 -968.384 0 -968.384 -12 0 0 0 0 0 0 0 -968.384 0 0 0
16-08-2021 18-10-2021 33-385349 -145.220 0 -145.220 0 -145.220 -12 0 0 0 0 0 0 0 -145.220 0 0 0
17-08-2021 18-10-2021   33-385543 -784.621 0 -784.621 0 -784.621 -12 0 0 0 0 0 0 0 -784.621 0 0 0
17-08-2021 18-10-2021 33-385527 -108.756 0 -108.756 0 -108.756 -12 0 0 0 0 0 0 0 -108.756 0 0 0
17-08-2021 18-10-2021   33-385524 -115.980 0 -115.980 0 -115.980 -12 0 0 0 0 0 0 0 -115.980 0 0 0
17-08-2021 18-10-2021 33-385519 -396.006 0 -396.006 0 -396.006 -12 0 0 0 0 0 0 0 -396.006 0 0 0
18-08-2021 18-10-2021   33-385734 -147.681 0 -147.681 0 -147.681 -12 0 0 0 0 0 0 0 -147.681 0 0 0
17-08-2021 18-10-2021 33-385431 -302.442 0 -302.442 0 -302.442 -12 0 0 0 0 0 0 0 -302.442 0 0 0
18-08-2021 18-10-2021   33-385861 -54.378 0 -54.378 0 -54.378 -12 0 0 0 0 0 0 0 -54.378 0 0 0
19-08-2021 19-10-2021 33-386004 -353.585 0 -353.585 0 -353.585 -13 0 0 0 0 0 0 0 -353.585 0 0 0
19-08-2021 19-10-2021   33-385992 -1.476.815 0 -1.476.815 0 -1.476.815 -13 0 0 0 0 0 0 0 -1.476.815 0 0 0
19-08-2021 19-10-2021 33-385936 -100.642 0 -100.642 0 -100.642 -13 0 0 0 0 0 0 0 -100.642 0 0 0
19-08-2021 19-10-2021   33-386061 -597.820 0 -597.820 0 -597.820 -13 0 0 0 0 0 0 0 -597.820 0 0 0
20-08-2021 20-10-2021 33-386281 -202.188 0 -202.188 0 -202.188 -14 0 0 0 0 0 0 0 -202.188 0 0 0
20-08-2021 20-10-2021   33-386156 -203.501 0 -203.501 0 -203.501 -14 0 0 0 0 0 0 0 -203.501 0 0 0
20-08-2021 20-10-2021 33-386122 -44.486 0 -44.486 0 -44.486 -14 0 0 0 0 0 0 0 -44.486 0 0 0
23-08-2021 25-10-2021   33-386491 -1.126.486 0 -1.126.486 0 -1.126.486 -19 0 0 0 0 0 0 0 -1.126.486 0 0 0
23-08-2021 25-10-2021 33-386476 -979.634 0 -979.634 0 -979.634 -19 0 0 0 0 0 0 0 -979.634 0 0 0
23-08-2021 25-10-2021   33-386429 -101.445 0 -101.445 0 -101.445 -19 0 0 0 0 0 0 0 -101.445 0 0 0
24-08-2021 25-10-2021 33-386640 -210.036 0 -210.036 0 -210.036 -19 0 0 0 0 0 0 0 -210.036 0 0 0
24-08-2021 25-10-2021   33-386633 -1.867.456 0 -1.867.456 0 -1.867.456 -19 0 0 0 0 0 0 0 -1.867.456 0 0 0
24-08-2021 25-10-2021 33-386630 -815.674 0 -815.674 0 -815.674 -19 0 0 0 0 0 0 0 -815.674 0 0 0
25-08-2021 25-10-2021   33-387011 -83.268 0 -83.268 0 -83.268 -19 0 0 0 0 0 0 0 -83.268 0 0 0
25-08-2021 25-10-2021 33-386987 -1.312.725 0 -1.312.725 0 -1.312.725 -19 0 0 0 0 0 0 0 -1.312.725 0 0 0
25-08-2021 25-10-2021   33-386889 -777.871 0 -777.871 0 -777.871 -19 0 0 0 0 0 0 0 -777.871 0 0 0
26-08-2021 26-10-2021 33-387434 -574.317 0 -574.317 0 -574.317 -20 0 0 0 0 0 0 0 -574.317 0 0 0
26-08-2021 26-10-2021   33-387367 -3.271.912 0 -3.271.912 0 -3.271.912 -20 0 0 0 0 0 0 0 -3.271.912 0 0 0
26-08-2021 26-10-2021 33-387356 -192.115 0 -192.115 0 -192.115 -20 0 0 0 0 0 0 0 -192.115 0 0 0
26-08-2021 26-10-2021   33-387510 -217.513 0 -217.513 0 -217.513 -20 0 0 0 0 0 0 0 -217.513 0 0 0
27-08-2021 27-10-2021 33-387839 -150.390 0 -150.390 0 -150.390 -21 0 0 0 0 0 0 0 0 -150.390 0 0
27-08-2021 27-10-2021   33-387811 -436.481 0 -436.481 0 -436.481 -21 0 0 0 0 0 0 0 0 -436.481 0 0
30-08-2021 01-11-2021 33-388119 -375.662 0 -375.662 0 -375.662 -26 0 0 0 0 0 0 0 0 -375.662 0 0
30-08-2021 01-11-2021   33-388108 -886.089 0 -886.089 0 -886.089 -26 0 0 0 0 0 0 0 0 -886.089 0 0
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 0 -60.166 -26 0 0 0 0 0 0 0 0 -60.166 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 0 -1.312.725 -27 0 0 0 0 0 0 0 0 -1.312.725 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 0 -751.013 -27 0 0 0 0 0 0 0 0 -751.013 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 0 -574.317 -27 0 0 0 0 0 0 0 0 -574.317 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 0 -211.874 -27 0 0 0 0 0 0 0 0 -211.874 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 0 -258.957 -27 0 0 0 0 0 0 0 0 -258.957 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 0 -2.232.584 -27 0 0 0 0 0 0 0 0 -2.232.584 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 0 -85.117 -27 0 0 0 0 0 0 0 0 -85.117 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 0 -11.959.538 -27 0 0 0 0 0 0 0 0 -11.959.538 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 0 -54.639 -28 0 0 0 0 0 0 0 0 -54.639 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 0 -990.013 -28 0 0 0 0 0 0 0 0 -990.013 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 0 -1.098.665 -28 0 0 0 0 0 0 0 0 -1.098.665 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 0 -1.358.027 -33 0 0 0 0 0 0 0 0 0 -1.358.027 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 0 -53.602 -33 0 0 0 0 0 0 0 0 0 -53.602 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 0 -574.317 -33 0 0 0 0 0 0 0 0 0 -574.317 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 0 -1.721.982 -33 0 0 0 0 0 0 0 0 0 -1.721.982 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 0 -211.874 -33 0 0 0 0 0 0 0 0 0 -211.874 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 0 -95.737 -33 0 0 0 0 0 0 0 0 0 -95.737 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 0 -27.753 -33 0 0 0 0 0 0 0 0 0 -27.753 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 0 -202.368 -33 0 0 0 0 0 0 0 0 0 -202.368 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 0 -287.705 -33 0 0 0 0 0 0 0 0 0 -287.705 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 0 -2.457.642 -34 0 0 0 0 0 0 0 0 0 -2.457.642 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 0 -23.028 -34 0 0 0 0 0 0 0 0 0 -23.028 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 0 -527.331 -35 0 0 0 0 0 0 0 0 0 -527.331 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 0 -929.768 -35 0 0 0 0 0 0 0 0 0 -929.768 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 0 -2.310.769 -40 0 0 0 0 0 0 0 0 0 -2.310.769 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 0 -2.274.530 -40 0 0 0 0 0 0 0 0 0 -2.274.530 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 0 -366.221 -40 0 0 0 0 0 0 0 0 0 -366.221 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 0 -141.183 -40 0 0 0 0 0 0 0 0 0 -141.183 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 0 -65.916 -40 0 0 0 0 0 0 0 0 0 -65.916 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 0 -35.539 -40 0 0 0 0 0 0 0 0 0 -35.539 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 0 -1.312.725 -41 0 0 0 0 0 0 0 0 0 -1.312.725 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 0 -426.635 -41 0 0 0 0 0 0 0 0 0 -426.635 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 0 -2.407.725 -41 0 0 0 0 0 0 0 0 0 -2.407.725 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 0 -1.844.375 -47 0 0 0 0 0 0 0 0 0 -1.844.375 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 0 -322.329 -47 0 0 0 0 0 0 0 0 0 -322.329 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 0 -9.381 -47 0 0 0 0 0 0 0 0 0 -9.381 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 0 -35.914 -47 0 0 0 0 0 0 0 0 0 -35.914 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 0 -2.710.413 -47 0 0 0 0 0 0 0 0 0 -2.710.413 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 0 -174.581 -47 0 0 0 0 0 0 0 0 0 -174.581 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 0 -872.961 -48 0 0 0 0 0 0 0 0 0 -872.961 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 0 -262.545 -49 0 0 0 0 0 0 0 0 0 -262.545 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 0 -65.916 -49 0 0 0 0 0 0 0 0 0 -65.916 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 0 -211.874 -54 0 0 0 0 0 0 0 0 0 -211.874 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 0 -882.959 -54 0 0 0 0 0 0 0 0 0 -882.959 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 0 -217.983 -54 0 0 0 0 0 0 0 0 0 -217.983 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 0 -771.226 -54 0 0 0 0 0 0 0 0 0 -771.226 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 0 -758.176 -54 0 0 0 0 0 0 0 0 0 -758.176 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 0 -50.322 -54 0 0 0 0 0 0 0 0 0 -50.322 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 0 -27.349 -54 0 0 0 0 0 0 0 0 0 -27.349 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 0 -147.230 -54 0 0 0 0 0 0 0 0 0 -147.230 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 0 -14.180 -55 0 0 0 0 0 0 0 0 0 -14.180 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 0 0 0 0 -347.926 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 2 0 0 0 0 0 -347.926 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -7.344.658 0 -7.344.658 -7.344.658 0   0 0 0 0 -1.025.590 -6.319.068 0 0 0 0 0
19-08-2021 20-09-2021 33-11872415 -1.025.590 0 -1.025.590 -1.025.590 0 16 0 0 0 0 -1.025.590 0 0 0 0 0 0
31-08-2021 30-09-2021   33-11891345 -5.064.739 0 -5.064.739 -5.064.739 0 6 0 0 0 0 0 -5.064.739 0 0 0 0 0
31-08-2021 30-09-2021 33-11891346 -1.254.329 0 -1.254.329 -1.254.329 0 6 0 0 0 0 0 -1.254.329 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -424.315 0 -424.315 -424.315 0   0 0 0 0 -424.315 0 0 0 0 0 0
22-09-2021 22-09-2021 33-18853689 -424.315 0 -424.315 -424.315 0 14 0 0 0 0 -424.315 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.475.200 0 -2.475.200 0 -2.475.200   0 0 0 0 0 0 0 -2.475.200 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 0 -2.475.200 -14 0 0 0 0 0 0 0 -2.475.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCERIOS S.A -5.483.520 0 -5.483.520 -5.483.520 0   0 0 0 0 0 -5.483.520 0 0 0 0 0
20-08-2021 05-10-2021   AS-82553 -5.483.520 0 -5.483.520 -5.483.520 0 1 0 0 0 0 0 -5.483.520 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -1.629.533 0 -1.629.533 -1.629.533 0   0 -550.469 -508.824 0 0 -570.240 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 65 0 -550.469 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 37 0 0 -508.824 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 6 0 0 0 0 0 -570.240 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A -25.993 0 -25.993 0 -25.993   0 0 0 0 0 0 0 -25.993 0 0 0
25-09-2021 25-10-2021 33-252038 -25.993 0 -25.993 0 -25.993 -19 0 0 0 0 0 0 0 -25.993 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -2.080.220 -3.037.737 -2.037.134 856.864 -2.893.998   -501.895 -89.920 823.792 0 636.979 -12.092 -182.147 -1.419.854 -20.976 -1.271.021 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 219 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 212 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 191 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 134 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 120 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 93 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 93 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 79 0 -14.271 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 65 0 -75.649 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 58 0 0 -33.490 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 58 0 0 -26.605 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 57 0 0 -107.313 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 51 0 0 -37.171 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 50 0 0 -11.303 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-1871 642.306 0 642.306 642.306 0 40 0 0 642.306 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-1872 397.368 0 397.368 397.368 0 40 0 0 397.368 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-2038 636.979 0 636.979 636.979 0 15 0 0 0 0 636.979 0 0 0 0 0 0
10-08-2021 27-09-2021   33-112744405 -2.580 -2.580 -2.580 -2.580 0 9 0 0 0 0 0 -2.580 0 0 0 0 0
17-08-2021 04-10-2021 33-112744547 -9.512 -9.512 -9.512 -9.512 0 2 0 0 0 0 0 -9.512 0 0 0 0 0
27-08-2021 12-10-2021   33-113255097 -182.147 -182.147 -182.147 0 -182.147 -6 0 0 0 0 0 0 -182.147 0 0 0 0
31-08-2021 18-10-2021 33-113371149 -397.368 -397.368 -397.368 0 -397.368 -12 0 0 0 0 0 0 0 -397.368 0 0 0
31-08-2021 18-10-2021   33-113371148 -642.306 -642.306 -642.306 0 -642.306 -12 0 0 0 0 0 0 0 -642.306 0 0 0
10-09-2021 25-10-2021 33-113590664 -380.180 -380.180 -380.180 0 -380.180 -19 0 0 0 0 0 0 0 -380.180 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 0 -20.976 -22 0 0 0 0 0 0 0 0 -20.976 0 0
23-09-2021 08-11-2021 33-113797469 -636.978 -636.978 -636.978 0 -636.978 -33 0 0 0 0 0 0 0 0 0 -636.978 0
28-09-2021 15-11-2021   33-113939316 -249.384 0 -249.384 0 -249.384 -40 0 0 0 0 0 0 0 0 0 -249.384 0
28-09-2021 15-11-2021 33-113974527 -377.393 0 -377.393 0 -377.393 -40 0 0 0 0 0 0 0 0 0 -377.393 0
29-09-2021 15-11-2021   33-113961291 -7.266 0 -7.266 0 -7.266 -40 0 0 0 0 0 0 0 0 0 -7.266 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -201.412.143 0 -201.075.697 -96.242.812 -104.832.885   132.990 150.699 -38.232.903 -16.821.251 -23.665.906 -17.806.441 -62.065.077 -35.339.717 -7.428.091 0 0
07-07-2021 07-07-2021   AS-64602 132.990 0 132.990 132.990 0 91 132.990 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 83 0 150.699 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-2501140 -15.707.215 0 -15.707.215 -15.707.215 0 58 0 0 -15.707.215 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2501101 -1.589.592 0 -1.589.592 -1.589.592 0 58 0 0 -1.589.592 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504234 -225.960 0 -225.960 -225.960 0 55 0 0 -225.960 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504233 -443.108 0 -443.108 -443.108 0 55 0 0 -443.108 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504232 -696.150 0 -696.150 -696.150 0 55 0 0 -696.150 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504146 -37.604 0 -37.604 -37.604 0 55 0 0 -37.604 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2503801 -171.610 0 -171.610 -171.610 0 55 0 0 -171.610 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2503792 -83.195 0 -83.195 -83.195 0 55 0 0 -83.195 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2504733 -1.428.000 0 -1.428.000 -1.428.000 0 51 0 0 -1.428.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2504353 -225.163 0 -225.163 -225.163 0 51 0 0 -225.163 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506558 -82.110 0 -82.110 -82.110 0 51 0 0 -82.110 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506454 -309.805 0 -309.805 -309.805 0 51 0 0 -309.805 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506400 -151.326 0 -151.326 -151.326 0 51 0 0 -151.326 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506029 -65.569 0 -65.569 -65.569 0 51 0 0 -65.569 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506548 -630.700 0 -630.700 -630.700 0 51 0 0 -630.700 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2508076 -714.000 0 -714.000 -714.000 0 48 0 0 -714.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507394 -25.830 0 -25.830 -25.830 0 48 0 0 -25.830 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507642 -182.853 0 -182.853 -182.853 0 48 0 0 -182.853 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507527 -108.580 0 -108.580 -108.580 0 48 0 0 -108.580 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2509024 -58.001 0 -58.001 -58.001 0 44 0 0 -58.001 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508883 -29.000 0 -29.000 -29.000 0 44 0 0 -29.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508569 -225.163 0 -225.163 -225.163 0 44 0 0 -225.163 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508485 -1.428.000 0 -1.428.000 -1.428.000 0 44 0 0 -1.428.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508476 -422.719 0 -422.719 -422.719 0 44 0 0 -422.719 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508284 -315.390 0 -315.390 -315.390 0 44 0 0 -315.390 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509072 -144.719 0 -144.719 -144.719 0 44 0 0 -144.719 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509042 -1.146.239 0 -1.146.239 -1.146.239 0 44 0 0 -1.146.239 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509627 -239.961 0 -239.961 -239.961 0 44 0 0 -239.961 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509631 -344.178 0 -344.178 -344.178 0 44 0 0 -344.178 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509346 -81.074 0 -81.074 -81.074 0 44 0 0 -81.074 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2510510 -359.942 0 -359.942 -359.942 0 44 0 0 -359.942 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510343 -669.732 0 -669.732 -669.732 0 44 0 0 -669.732 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2510283 -20.000 0 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2511038 -26.000 0 -26.000 -26.000 0 44 0 0 -26.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2510996 -147.631 0 -147.631 -147.631 0 44 0 0 -147.631 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2510995 -167.969 0 -167.969 -167.969 0 44 0 0 -167.969 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509592 -123.470 0 -123.470 -123.470 0 44 0 0 -123.470 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2511705 -359.990 0 -359.990 -359.990 0 43 0 0 -359.990 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2513096 -421.212 0 -421.212 -421.212 0 41 0 0 -421.212 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512620 -30.383 0 -30.383 -30.383 0 41 0 0 -30.383 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512612 -340.478 0 -340.478 -340.478 0 41 0 0 -340.478 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512234 -170.971 0 -170.971 -170.971 0 41 0 0 -170.971 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512233 -69.942 0 -69.942 -69.942 0 41 0 0 -69.942 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512130 -131.362 0 -131.362 -131.362 0 41 0 0 -131.362 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512678 -83.443 0 -83.443 -83.443 0 41 0 0 -83.443 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512544 -41.965 0 -41.965 -41.965 0 41 0 0 -41.965 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512479 -67.961 0 -67.961 -67.961 0 41 0 0 -67.961 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516505 -2.943.851 0 -2.943.851 -2.943.851 0 37 0 0 -2.943.851 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516444 -1.799.937 0 -1.799.937 -1.799.937 0 37 0 0 -1.799.937 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516413 -1.471.925 0 -1.471.925 -1.471.925 0 37 0 0 -1.471.925 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516412 -1.471.925 0 -1.471.925 -1.471.925 0 37 0 0 -1.471.925 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2520757 -5.795.717 0 -5.795.717 -5.795.717 0 30 0 0 0 -5.795.717 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2520293 -5.795.717 0 -5.795.717 -5.795.717 0 30 0 0 0 -5.795.717 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2522124 -228.570 0 -228.570 -228.570 0 29 0 0 0 -228.570 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2523126 -932.240 0 -932.240 -932.240 0 27 0 0 0 -932.240 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2522543 -169.585 0 -169.585 -169.585 0 27 0 0 0 -169.585 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2523116 -457.141 0 -457.141 -457.141 0 27 0 0 0 -457.141 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2524067 -98.913 0 -98.913 -98.913 0 23 0 0 0 -98.913 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2523251 -118.384 0 -118.384 -118.384 0 23 0 0 0 -118.384 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2523188 -311.992 0 -311.992 -311.992 0 23 0 0 0 -311.992 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-2524375 -244.295 0 -244.295 -244.295 0 23 0 0 0 -244.295 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-2524273 -73.816 0 -73.816 -73.816 0 23 0 0 0 -73.816 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525271 -46.886 0 -46.886 -46.886 0 23 0 0 0 -46.886 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-2524198 -7.919 0 -7.919 -7.919 0 23 0 0 0 -7.919 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525905 -56.263 0 -56.263 -56.263 0 23 0 0 0 -56.263 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525883 -1.009.120 0 -1.009.120 -1.009.120 0 23 0 0 0 -1.009.120 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525792 -631.819 0 -631.819 -631.819 0 23 0 0 0 -631.819 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2526699 -227.961 0 -227.961 -227.961 0 23 0 0 0 -227.961 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2526105 -433.066 0 -433.066 -433.066 0 23 0 0 0 -433.066 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2524063 -181.847 0 -181.847 -181.847 0 23 0 0 0 -181.847 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527928 -38.225 0 -38.225 -38.225 0 20 0 0 0 0 -38.225 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527526 -3.311.711 0 -3.311.711 -3.311.711 0 20 0 0 0 0 -3.311.711 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527480 -863.940 0 -863.940 -863.940 0 20 0 0 0 0 -863.940 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527471 -1.766.246 0 -1.766.246 -1.766.246 0 20 0 0 0 0 -1.766.246 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527394 -68.393 0 -68.393 -68.393 0 20 0 0 0 0 -68.393 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527393 -273.571 0 -273.571 -273.571 0 20 0 0 0 0 -273.571 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527392 -341.964 0 -341.964 -341.964 0 20 0 0 0 0 -341.964 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527391 -1.367.857 0 -1.367.857 -1.367.857 0 20 0 0 0 0 -1.367.857 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2528774 -159.693 0 -159.693 -159.693 0 16 0 0 0 0 -159.693 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2528602 -562.930 0 -562.930 -562.930 0 16 0 0 0 0 -562.930 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2528192 -31.554 0 -31.554 -31.554 0 16 0 0 0 0 -31.554 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530397 -3.091.049 0 -3.091.049 -3.091.049 0 16 0 0 0 0 -3.091.049 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530367 -714.000 0 -714.000 -714.000 0 16 0 0 0 0 -714.000 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530828 -575.941 0 -575.941 -575.941 0 16 0 0 0 0 -575.941 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531623 -696.150 0 -696.150 -696.150 0 16 0 0 0 0 -696.150 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531232 -367.967 0 -367.967 -367.967 0 16 0 0 0 0 -367.967 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531183 -89.988 0 -89.988 -89.988 0 16 0 0 0 0 -89.988 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2529654 -680.956 0 -680.956 -680.956 0 16 0 0 0 0 -680.956 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530167 -159.857 0 -159.857 -159.857 0 16 0 0 0 0 -159.857 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2529030 -25.000 0 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530622 -1.352.334 0 -1.352.334 -1.352.334 0 16 0 0 0 0 -1.352.334 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530417 -1.352.334 0 -1.352.334 -1.352.334 0 16 0 0 0 0 -1.352.334 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531708 -109.342 0 -109.342 -109.342 0 16 0 0 0 0 -109.342 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531694 -1.671.920 0 -1.671.920 -1.671.920 0 16 0 0 0 0 -1.671.920 0 0 0 0 0 0
21-08-2021 21-09-2021 33-2531800 -109.342 0 -109.342 -109.342 0 15 0 0 0 0 -109.342 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533148 -293.002 0 -293.002 -293.002 0 13 0 0 0 0 -293.002 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533124 -373.880 0 -373.880 -373.880 0 13 0 0 0 0 -373.880 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532833 -247.844 0 -247.844 -247.844 0 13 0 0 0 0 -247.844 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532831 -714.000 0 -714.000 -714.000 0 13 0 0 0 0 -714.000 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532766 -61.880 0 -61.880 -61.880 0 13 0 0 0 0 -61.880 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532434 -126.892 0 -126.892 -126.892 0 13 0 0 0 0 -126.892 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532428 -377.042 0 -377.042 -377.042 0 13 0 0 0 0 -377.042 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532421 -335.925 0 -335.925 -335.925 0 13 0 0 0 0 -335.925 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532353 -1.082.900 0 -1.082.900 -1.082.900 0 13 0 0 0 0 -1.082.900 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532323 -104.537 0 -104.537 -104.537 0 13 0 0 0 0 -104.537 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533112 -114.240 0 -114.240 -114.240 0 13 0 0 0 0 -114.240 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533059 -51.500 0 -51.500 -51.500 0 13 0 0 0 0 -51.500 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2533735 -946.050 0 -946.050 -946.050 0 9 0 0 0 0 0 -946.050 0 0 0 0 0
25-08-2021 27-09-2021 33-2535001 -10.175 0 -10.175 -10.175 0 9 0 0 0 0 0 -10.175 0 0 0 0 0
25-08-2021 27-09-2021   33-2534926 -2.318.320 0 -2.318.320 -2.318.320 0 9 0 0 0 0 0 -2.318.320 0 0 0 0 0
25-08-2021 27-09-2021 33-2534835 -25.000 0 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
25-08-2021 27-09-2021   33-2534468 -120.716 0 -120.716 -120.716 0 9 0 0 0 0 0 -120.716 0 0 0 0 0
25-08-2021 27-09-2021 33-2534214 -680.956 0 -680.956 -680.956 0 9 0 0 0 0 0 -680.956 0 0 0 0 0
26-08-2021 27-09-2021   33-2543938 -89.007 0 -89.007 -89.007 0 9 0 0 0 0 0 -89.007 0 0 0 0 0
26-08-2021 27-09-2021 33-2535247 -714.000 0 -714.000 -714.000 0 9 0 0 0 0 0 -714.000 0 0 0 0 0
26-08-2021 27-09-2021   33-2535116 -1.929.466 0 -1.929.466 -1.929.466 0 9 0 0 0 0 0 -1.929.466 0 0 0 0 0
27-08-2021 27-09-2021 33-2544542 -678.338 0 -678.338 -678.338 0 9 0 0 0 0 0 -678.338 0 0 0 0 0
27-08-2021 27-09-2021   33-2544234 -121.944 0 -121.944 -121.944 0 9 0 0 0 0 0 -121.944 0 0 0 0 0
26-08-2021 27-09-2021 33-2535251 -69.913 0 -69.913 -69.913 0 9 0 0 0 0 0 -69.913 0 0 0 0 0
26-08-2021 27-09-2021   33-2535249 -2.207.807 0 -2.207.807 -2.207.807 0 9 0 0 0 0 0 -2.207.807 0 0 0 0 0
27-08-2021 27-09-2021 33-2544443 -1.019.715 0 -1.019.715 -1.019.715 0 9 0 0 0 0 0 -1.019.715 0 0 0 0 0
27-08-2021 27-09-2021   33-2544296 -17.441 0 -17.441 -17.441 0 9 0 0 0 0 0 -17.441 0 0 0 0 0
27-08-2021 27-09-2021 33-2544295 -59.856 0 -59.856 -59.856 0 9 0 0 0 0 0 -59.856 0 0 0 0 0
27-08-2021 27-09-2021   33-2544293 -84.961 0 -84.961 -84.961 0 9 0 0 0 0 0 -84.961 0 0 0 0 0
27-08-2021 27-09-2021 33-2544292 -42.784 0 -42.784 -42.784 0 9 0 0 0 0 0 -42.784 0 0 0 0 0
27-08-2021 27-09-2021   33-2544272 -42.784 0 -42.784 -42.784 0 9 0 0 0 0 0 -42.784 0 0 0 0 0
27-08-2021 27-09-2021 33-2544271 -339.432 0 -339.432 -339.432 0 9 0 0 0 0 0 -339.432 0 0 0 0 0
27-08-2021 27-09-2021   33-2544258 -42.784 0 -42.784 -42.784 0 9 0 0 0 0 0 -42.784 0 0 0 0 0
27-08-2021 27-09-2021 33-2544256 -605.393 0 -268.947 -268.947 0 9 0 0 0 0 0 -268.947 0 0 0 0 0
27-09-2021 27-09-2021   61-241539 82.400 0 82.400 82.400 0 9 0 0 0 0 0 82.400 0 0 0 0 0
30-08-2021 30-09-2021 33-2545941 -201.193 0 -201.193 -201.193 0 6 0 0 0 0 0 -201.193 0 0 0 0 0
30-08-2021 30-09-2021   33-2545793 -69.327 0 -69.327 -69.327 0 6 0 0 0 0 0 -69.327 0 0 0 0 0
30-08-2021 30-09-2021 33-2545788 -335.611 0 -335.611 -335.611 0 6 0 0 0 0 0 -335.611 0 0 0 0 0
31-08-2021 30-09-2021   33-2547235 -946.050 0 -946.050 -946.050 0 6 0 0 0 0 0 -946.050 0 0 0 0 0
01-09-2021 04-10-2021 33-2547841 -724.803 0 -724.803 -724.803 0 2 0 0 0 0 0 -724.803 0 0 0 0 0
01-09-2021 04-10-2021   33-2547794 -764.589 0 -764.589 -764.589 0 2 0 0 0 0 0 -764.589 0 0 0 0 0
01-09-2021 04-10-2021 33-2547624 -54.740 0 -54.740 -54.740 0 2 0 0 0 0 0 -54.740 0 0 0 0 0
02-09-2021 04-10-2021   33-2548929 -335.925 0 -335.925 -335.925 0 2 0 0 0 0 0 -335.925 0 0 0 0 0
02-09-2021 04-10-2021 33-2548898 -737.800 0 -737.800 -737.800 0 2 0 0 0 0 0 -737.800 0 0 0 0 0
02-09-2021 04-10-2021   33-2548730 -247.844 0 -247.844 -247.844 0 2 0 0 0 0 0 -247.844 0 0 0 0 0
02-09-2021 04-10-2021 33-2548562 -680.956 0 -680.956 -680.956 0 2 0 0 0 0 0 -680.956 0 0 0 0 0
02-09-2021 04-10-2021   33-2548348 -136.898 0 -136.898 -136.898 0 2 0 0 0 0 0 -136.898 0 0 0 0 0
03-09-2021 04-10-2021 33-2549765 -379.634 0 -379.634 -379.634 0 2 0 0 0 0 0 -379.634 0 0 0 0 0
03-09-2021 04-10-2021   33-2549338 -105.446 0 -105.446 -105.446 0 2 0 0 0 0 0 -105.446 0 0 0 0 0
03-09-2021 04-10-2021 33-2549160 -45.579 0 -45.579 -45.579 0 2 0 0 0 0 0 -45.579 0 0 0 0 0
02-09-2021 04-10-2021   33-2548979 -292.050 0 -292.050 -292.050 0 2 0 0 0 0 0 -292.050 0 0 0 0 0
06-09-2021 06-10-2021 33-2551157 -168.663 0 -168.663 0 -168.663 0 0 0 0 0 0 0 -168.663 0 0 0 0
06-09-2021 06-10-2021   33-2550967 -658.517 0 -658.517 0 -658.517 0 0 0 0 0 0 0 -658.517 0 0 0 0
06-09-2021 06-10-2021 33-2550842 -772.762 0 -772.762 0 -772.762 0 0 0 0 0 0 0 -772.762 0 0 0 0
06-09-2021 06-10-2021   33-2550805 -988.955 0 -988.955 0 -988.955 0 0 0 0 0 0 0 -988.955 0 0 0 0
06-09-2021 06-10-2021 33-2550794 -1.929.466 0 -1.929.466 0 -1.929.466 0 0 0 0 0 0 0 -1.929.466 0 0 0 0
06-09-2021 06-10-2021   33-2550528 -5.022.954 0 -5.022.954 0 -5.022.954 0 0 0 0 0 0 0 -5.022.954 0 0 0 0
06-09-2021 06-10-2021 33-2550527 -6.292.468 0 -6.292.468 0 -6.292.468 0 0 0 0 0 0 0 -6.292.468 0 0 0 0
06-09-2021 06-10-2021   33-2551053 -3.311.711 0 -3.311.711 0 -3.311.711 0 0 0 0 0 0 0 -3.311.711 0 0 0 0
06-09-2021 06-10-2021 33-2550968 -27.184 0 -27.184 0 -27.184 0 0 0 0 0 0 0 -27.184 0 0 0 0
06-09-2021 06-10-2021   33-2550574 -3.758.031 0 -3.758.031 0 -3.758.031 0 0 0 0 0 0 0 -3.758.031 0 0 0 0
06-09-2021 06-10-2021 33-2550937 -1.362.621 0 -1.362.621 0 -1.362.621 0 0 0 0 0 0 0 -1.362.621 0 0 0 0
06-09-2021 06-10-2021   33-2550888 -11.128 0 -11.128 0 -11.128 0 0 0 0 0 0 0 -11.128 0 0 0 0
06-09-2021 06-10-2021 33-2550761 -2.199.894 0 -2.199.894 0 -2.199.894 0 0 0 0 0 0 0 -2.199.894 0 0 0 0
06-09-2021 06-10-2021   33-2550692 -137.144 0 -137.144 0 -137.144 0 0 0 0 0 0 0 -137.144 0 0 0 0
07-09-2021 07-10-2021 33-2551340 -401.042 0 -401.042 0 -401.042 -1 0 0 0 0 0 0 -401.042 0 0 0 0
07-09-2021 07-10-2021   33-2551623 -6.119.651 0 -6.119.651 0 -6.119.651 -1 0 0 0 0 0 0 -6.119.651 0 0 0 0
07-09-2021 07-10-2021 33-2551614 -7.727.622 0 -7.727.622 0 -7.727.622 -1 0 0 0 0 0 0 -7.727.622 0 0 0 0
07-09-2021 07-10-2021   33-2551948 -19.992 0 -19.992 0 -19.992 -1 0 0 0 0 0 0 -19.992 0 0 0 0
07-09-2021 07-10-2021 33-2551901 -851.469 0 -851.469 0 -851.469 -1 0 0 0 0 0 0 -851.469 0 0 0 0
07-09-2021 07-10-2021   33-2551813 -354.595 0 -354.595 0 -354.595 -1 0 0 0 0 0 0 -354.595 0 0 0 0
08-09-2021 11-10-2021 33-2552638 -83.152 0 -83.152 0 -83.152 -5 0 0 0 0 0 0 -83.152 0 0 0 0
09-09-2021 11-10-2021   33-2553526 -321.036 0 -321.036 0 -321.036 -5 0 0 0 0 0 0 -321.036 0 0 0 0
09-09-2021 11-10-2021 33-2553484 -966.578 0 -966.578 0 -966.578 -5 0 0 0 0 0 0 -966.578 0 0 0 0
09-09-2021 11-10-2021   33-2553384 -928.200 0 -928.200 0 -928.200 -5 0 0 0 0 0 0 -928.200 0 0 0 0
10-09-2021 11-10-2021 33-2554714 -324.097 0 -324.097 0 -324.097 -5 0 0 0 0 0 0 -324.097 0 0 0 0
10-09-2021 11-10-2021   33-2554026 -35.800 0 -35.800 0 -35.800 -5 0 0 0 0 0 0 -35.800 0 0 0 0
09-09-2021 11-10-2021 33-2553887 -4.591.020 0 -4.591.020 0 -4.591.020 -5 0 0 0 0 0 0 -4.591.020 0 0 0 0
08-09-2021 11-10-2021   33-2552606 -97.663 0 -97.663 0 -97.663 -5 0 0 0 0 0 0 -97.663 0 0 0 0
09-09-2021 11-10-2021 33-2553889 -1.268.540 0 -1.268.540 0 -1.268.540 -5 0 0 0 0 0 0 -1.268.540 0 0 0 0
09-09-2021 11-10-2021   33-2553527 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
09-09-2021 11-10-2021 33-2553216 -2.337 0 -2.337 0 -2.337 -5 0 0 0 0 0 0 -2.337 0 0 0 0
09-09-2021 11-10-2021   33-2553033 -66.391 0 -66.391 0 -66.391 -5 0 0 0 0 0 0 -66.391 0 0 0 0
09-09-2021 11-10-2021 33-2553007 -664.601 0 -664.601 0 -664.601 -5 0 0 0 0 0 0 -664.601 0 0 0 0
10-09-2021 11-10-2021   33-2554135 -56.706 0 -56.706 0 -56.706 -5 0 0 0 0 0 0 -56.706 0 0 0 0
10-09-2021 11-10-2021 33-2554108 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
10-09-2021 11-10-2021   33-2553981 -182.751 0 -182.751 0 -182.751 -5 0 0 0 0 0 0 -182.751 0 0 0 0
11-09-2021 11-10-2021 33-2554797 -103.352 0 -103.352 0 -103.352 -5 0 0 0 0 0 0 -103.352 0 0 0 0
13-09-2021 13-10-2021   33-2555667 -136.826 0 -136.826 0 -136.826 -7 0 0 0 0 0 0 -136.826 0 0 0 0
13-09-2021 13-10-2021 33-2555660 -713.743 0 -713.743 0 -713.743 -7 0 0 0 0 0 0 -713.743 0 0 0 0
13-09-2021 13-10-2021   33-2555528 -576.043 0 -576.043 0 -576.043 -7 0 0 0 0 0 0 -576.043 0 0 0 0
13-09-2021 13-10-2021 33-2555498 -2.165.800 0 -2.165.800 0 -2.165.800 -7 0 0 0 0 0 0 -2.165.800 0 0 0 0
13-09-2021 13-10-2021   33-2555477 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
13-09-2021 13-10-2021 33-2555367 -623.984 0 -623.984 0 -623.984 -7 0 0 0 0 0 0 -623.984 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
13-09-2021 13-10-2021 33-2555344 -623.984 0 -623.984 0 -623.984 -7 0 0 0 0 0 0 -623.984 0 0 0 0
14-09-2021 14-10-2021   33-2557018 -1.785.452 0 -1.785.452 0 -1.785.452 -8 0 0 0 0 0 0 -1.785.452 0 0 0 0
14-09-2021 14-10-2021 33-2557016 -1.785.452 0 -1.785.452 0 -1.785.452 -8 0 0 0 0 0 0 -1.785.452 0 0 0 0
15-09-2021 18-10-2021   33-2557785 -1.428.000 0 -1.428.000 0 -1.428.000 -12 0 0 0 0 0 0 0 -1.428.000 0 0 0
15-09-2021 18-10-2021 33-2557748 -1.808.669 0 -1.808.669 0 -1.808.669 -12 0 0 0 0 0 0 0 -1.808.669 0 0 0
15-09-2021 18-10-2021   33-2557576 -112.305 0 -112.305 0 -112.305 -12 0 0 0 0 0 0 0 -112.305 0 0 0
15-09-2021 18-10-2021 33-2557541 -531.949 0 -531.949 0 -531.949 -12 0 0 0 0 0 0 0 -531.949 0 0 0
16-09-2021 18-10-2021   33-2558061 -29.441 0 -29.441 0 -29.441 -12 0 0 0 0 0 0 0 -29.441 0 0 0
15-09-2021 18-10-2021 33-2557448 -166.398 0 -166.398 0 -166.398 -12 0 0 0 0 0 0 0 -166.398 0 0 0
15-09-2021 18-10-2021   33-2557301 -1.766.246 0 -1.766.246 0 -1.766.246 -12 0 0 0 0 0 0 0 -1.766.246 0 0 0
20-09-2021 20-10-2021 33-2558892 -265.479 0 -265.479 0 -265.479 -14 0 0 0 0 0 0 0 -265.479 0 0 0
20-09-2021 20-10-2021   33-2558848 -185.600 0 -185.600 0 -185.600 -14 0 0 0 0 0 0 0 -185.600 0 0 0
21-09-2021 21-10-2021 33-2560210 -2.142.000 0 -2.142.000 0 -2.142.000 -15 0 0 0 0 0 0 0 -2.142.000 0 0 0
21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 0 -706.896 -15 0 0 0 0 0 0 0 -706.896 0 0 0
21-09-2021 21-10-2021 33-2560232 -773.500 0 -773.500 0 -773.500 -15 0 0 0 0 0 0 0 -773.500 0 0 0
21-09-2021 21-10-2021   33-2559731 -109.897 0 -109.897 0 -109.897 -15 0 0 0 0 0 0 0 -109.897 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 0 -32.401 -15 0 0 0 0 0 0 0 -32.401 0 0 0
21-09-2021 21-10-2021   33-2560223 -313.570 0 -313.570 0 -313.570 -15 0 0 0 0 0 0 0 -313.570 0 0 0
21-09-2021 21-10-2021 33-2559624 -483.140 0 -483.140 0 -483.140 -15 0 0 0 0 0 0 0 -483.140 0 0 0
21-09-2021 21-10-2021   33-2559426 -532.125 0 -532.125 0 -532.125 -15 0 0 0 0 0 0 0 -532.125 0 0 0
21-09-2021 21-10-2021 33-2559290 -1.305.535 0 -1.305.535 0 -1.305.535 -15 0 0 0 0 0 0 0 -1.305.535 0 0 0
22-09-2021 25-10-2021   33-2560781 -148.961 0 -148.961 0 -148.961 -19 0 0 0 0 0 0 0 -148.961 0 0 0
22-09-2021 25-10-2021 33-2560620 -1.929.466 0 -1.929.466 0 -1.929.466 -19 0 0 0 0 0 0 0 -1.929.466 0 0 0
22-09-2021 25-10-2021   33-2560538 -1.802.679 0 -1.802.679 0 -1.802.679 -19 0 0 0 0 0 0 0 -1.802.679 0 0 0
22-09-2021 25-10-2021 33-2560489 -3.017.459 0 -3.017.459 0 -3.017.459 -19 0 0 0 0 0 0 0 -3.017.459 0 0 0
22-09-2021 25-10-2021   33-2560303 -3.899.797 0 -3.899.797 0 -3.899.797 -19 0 0 0 0 0 0 0 -3.899.797 0 0 0
23-09-2021 25-10-2021 33-2562154 -215.817 0 -215.817 0 -215.817 -19 0 0 0 0 0 0 0 -215.817 0 0 0
23-09-2021 25-10-2021   33-2561841 -62.396 0 -62.396 0 -62.396 -19 0 0 0 0 0 0 0 -62.396 0 0 0
23-09-2021 25-10-2021 33-2561559 -761.586 0 -761.586 0 -761.586 -19 0 0 0 0 0 0 0 -761.586 0 0 0
24-09-2021 25-10-2021   33-2563099 -8.499.063 0 -8.499.063 0 -8.499.063 -19 0 0 0 0 0 0 0 -8.499.063 0 0 0
24-09-2021 25-10-2021 33-2562947 -185.640 0 -185.640 0 -185.640 -19 0 0 0 0 0 0 0 -185.640 0 0 0
24-09-2021 25-10-2021   33-2562946 -188.936 0 -188.936 0 -188.936 -19 0 0 0 0 0 0 0 -188.936 0 0 0
24-09-2021 25-10-2021 33-2562593 -1.162.160 0 -1.162.160 0 -1.162.160 -19 0 0 0 0 0 0 0 -1.162.160 0 0 0
24-09-2021 25-10-2021   33-2562417 -103.680 0 -103.680 0 -103.680 -19 0 0 0 0 0 0 0 -103.680 0 0 0
24-09-2021 25-10-2021 33-2562416 -114.871 0 -114.871 0 -114.871 -19 0 0 0 0 0 0 0 -114.871 0 0 0
24-09-2021 25-10-2021   33-2562953 -336.716 0 -336.716 0 -336.716 -19 0 0 0 0 0 0 0 -336.716 0 0 0
24-09-2021 25-10-2021 33-2562948 -27.042 0 -27.042 0 -27.042 -19 0 0 0 0 0 0 0 -27.042 0 0 0
22-09-2021 25-10-2021   33-2560427 -149.071 0 -149.071 0 -149.071 -19 0 0 0 0 0 0 0 -149.071 0 0 0
23-09-2021 25-10-2021 33-2561840 -41.226 0 -41.226 0 -41.226 -19 0 0 0 0 0 0 0 -41.226 0 0 0
27-09-2021 27-10-2021   33-2564178 -3.311.711 0 -3.311.711 0 -3.311.711 -21 0 0 0 0 0 0 0 0 -3.311.711 0 0
27-09-2021 27-10-2021 33-2564170 -124.729 0 -124.729 0 -124.729 -21 0 0 0 0 0 0 0 0 -124.729 0 0
27-09-2021 27-10-2021   33-2564163 -191.852 0 -191.852 0 -191.852 -21 0 0 0 0 0 0 0 0 -191.852 0 0
27-09-2021 27-10-2021 33-2564162 -12.752 0 -12.752 0 -12.752 -21 0 0 0 0 0 0 0 0 -12.752 0 0
27-09-2021 27-10-2021   33-2563914 -284.725 0 -284.725 0 -284.725 -21 0 0 0 0 0 0 0 0 -284.725 0 0
27-09-2021 27-10-2021 33-2563714 -333.200 0 -333.200 0 -333.200 -21 0 0 0 0 0 0 0 0 -333.200 0 0
27-09-2021 27-10-2021   33-2564039 -343.684 0 -343.684 0 -343.684 -21 0 0 0 0 0 0 0 0 -343.684 0 0
29-09-2021 01-11-2021 33-2565853 -2.795.550 0 -2.795.550 0 -2.795.550 -26 0 0 0 0 0 0 0 0 -2.795.550 0 0
29-09-2021 01-11-2021   33-2565855 -29.888 0 -29.888 0 -29.888 -26 0 0 0 0 0 0 0 0 -29.888 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 0 0 0 -1.014.832 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 20 0 0 0 0 -1.014.832 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -41.199.096 0 -41.029.802 -27.674.332 -13.355.470   -44.364 0 -14.315.318 0 -13.280.747 -33.903 0 -13.355.470 0 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 318 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 51 0 0 -345.415 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 51 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 51 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 51 0 0 -159.096 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 51 0 0 -883.868 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 51 0 0 -682.346 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867295 -834.371 0 -834.371 -834.371 0 51 0 0 -834.371 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 51 0 0 -459.611 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 51 0 0 -175.360 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 51 0 0 -4.683.437 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 51 0 0 -2.064.714 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 51 0 0 -1.367.521 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 51 0 0 -671.740 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 51 0 0 -128.691 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 48 0 0 -18.891 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 48 0 0 -1.311.756 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 44 0 0 -141.086 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 41 0 0 -13.364 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 41 0 0 -20.505 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 20 0 0 0 0 -177.058 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 20 0 0 0 0 -159.352 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 20 0 0 0 0 -128.898 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 20 0 0 0 0 -683.443 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 20 0 0 0 0 -835.714 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 20 0 0 0 0 -460.350 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 20 0 0 0 0 -175.642 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 20 0 0 0 0 -345.971 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 20 0 0 0 0 -177.058 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 20 0 0 0 0 -4.690.970 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 20 0 0 0 0 -1.369.721 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 20 0 0 0 0 -672.820 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 20 0 0 0 0 -2.068.036 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 16 0 0 0 0 -1.316.823 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 16 0 0 0 0 -18.891 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 9 0 0 0 0 0 -20.539 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 9 0 0 0 0 0 -13.364 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 0 -178.113 -12 0 0 0 0 0 0 0 -178.113 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 0 -463.097 -12 0 0 0 0 0 0 0 -463.097 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 0 -840.698 -12 0 0 0 0 0 0 0 -840.698 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 0 -160.303 -12 0 0 0 0 0 0 0 -160.303 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 0 -687.519 -12 0 0 0 0 0 0 0 -687.519 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 0 -348.035 -12 0 0 0 0 0 0 0 -348.035 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 0 -176.689 -12 0 0 0 0 0 0 0 -176.689 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 0 -129.667 -12 0 0 0 0 0 0 0 -129.667 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 0 -178.113 -12 0 0 0 0 0 0 0 -178.113 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 0 -1.377.888 -12 0 0 0 0 0 0 0 -1.377.888 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 0 -676.833 -12 0 0 0 0 0 0 0 -676.833 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 0 -2.080.369 -12 0 0 0 0 0 0 0 -2.080.369 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 0 -4.718.949 -12 0 0 0 0 0 0 0 -4.718.949 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 0 -1.286.281 -12 0 0 0 0 0 0 0 -1.286.281 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 0 -18.891 -12 0 0 0 0 0 0 0 -18.891 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 0 -13.364 -19 0 0 0 0 0 0 0 -13.364 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 0 -20.661 -19 0 0 0 0 0 0 0 -20.661 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -323.814 0 -323.814 -323.814 0   0 0 0 0 0 -323.814 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -323.814 -323.814 0 9 0 0 0 0 0 -323.814 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -30.067.259 0 -30.058.935 -22.156.768 -7.902.167   -860.052 -7.002.801 -7.099.803 -7.194.112 0 0 -7.435.276 0 -466.891 0 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 297 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 294 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 290 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 286 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 86 0 -7.002.801 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 57 0 0 -7.099.803 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 23 0 0 0 -7.194.112 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 0 -7.435.276 -5 0 0 0 0 0 0 -7.435.276 0 0 0 0
28-09-2021 28-10-2021 33-43704690 -466.891 0 -466.891 0 -466.891 -22 0 0 0 0 0 0 0 0 -466.891 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -4.263.824 -311.629 -4.263.824 -344.089 -3.919.735   0 0 0 0 0 -344.089 -490.962 -1.102.835 -595.869 -1.730.069 0
27-07-2021 27-09-2021 33-220022 -164.756 0 -164.756 -164.756 0 9 0 0 0 0 0 -164.756 0 0 0 0 0
03-08-2021 04-10-2021   33-220727 -179.333 0 -179.333 -179.333 0 2 0 0 0 0 0 -179.333 0 0 0 0 0
10-08-2021 11-10-2021 33-221306 -179.333 0 -179.333 0 -179.333 -5 0 0 0 0 0 0 -179.333 0 0 0 0
12-08-2021 12-10-2021   33-221529 -116.951 -116.951 -116.951 0 -116.951 -6 0 0 0 0 0 0 -116.951 0 0 0 0
12-08-2021 12-10-2021 33-221527 -194.678 -194.678 -194.678 0 -194.678 -6 0 0 0 0 0 0 -194.678 0 0 0 0
16-08-2021 18-10-2021   33-221707 -251.066 0 -251.066 0 -251.066 -12 0 0 0 0 0 0 0 -251.066 0 0 0
17-08-2021 18-10-2021 33-221877 -174.335 0 -174.335 0 -174.335 -12 0 0 0 0 0 0 0 -174.335 0 0 0
19-08-2021 19-10-2021   33-222060 -380.800 0 -380.800 0 -380.800 -13 0 0 0 0 0 0 0 -380.800 0 0 0
26-08-2021 26-10-2021 33-222719 -117.033 0 -117.033 0 -117.033 -20 0 0 0 0 0 0 0 -117.033 0 0 0
26-08-2021 26-10-2021   33-222650 -65.611 0 -65.611 0 -65.611 -20 0 0 0 0 0 0 0 -65.611 0 0 0
26-08-2021 26-10-2021 33-222614 -113.990 0 -113.990 0 -113.990 -20 0 0 0 0 0 0 0 -113.990 0 0 0
30-08-2021 01-11-2021   33-222867 -62.713 0 -62.713 0 -62.713 -26 0 0 0 0 0 0 0 0 -62.713 0 0
30-08-2021 01-11-2021 33-222856 -121.535 0 -121.535 0 -121.535 -26 0 0 0 0 0 0 0 0 -121.535 0 0
31-08-2021 01-11-2021   33-223099 -87.584 0 -87.584 0 -87.584 -26 0 0 0 0 0 0 0 0 -87.584 0 0
31-08-2021 01-11-2021 33-223022 -83.657 0 -83.657 0 -83.657 -26 0 0 0 0 0 0 0 0 -83.657 0 0
01-09-2021 01-11-2021   33-223218 -24.990 0 -24.990 0 -24.990 -26 0 0 0 0 0 0 0 0 -24.990 0 0
01-09-2021 01-11-2021 33-223191 -24.990 0 -24.990 0 -24.990 -26 0 0 0 0 0 0 0 0 -24.990 0 0
03-09-2021 03-11-2021   33-223396 -190.400 0 -190.400 0 -190.400 -28 0 0 0 0 0 0 0 0 -190.400 0 0
07-09-2021 08-11-2021 33-223618 -132.664 0 -132.664 0 -132.664 -33 0 0 0 0 0 0 0 0 0 -132.664 0
10-09-2021 10-11-2021   33-223945 -114.478 0 -114.478 0 -114.478 -35 0 0 0 0 0 0 0 0 0 -114.478 0
10-09-2021 10-11-2021 33-223944 -52.822 0 -52.822 0 -52.822 -35 0 0 0 0 0 0 0 0 0 -52.822 0
13-09-2021 15-11-2021   33-224063 -367.389 0 -367.389 0 -367.389 -40 0 0 0 0 0 0 0 0 0 -367.389 0
21-09-2021 22-11-2021 33-224557 -332.948 0 -332.948 0 -332.948 -47 0 0 0 0 0 0 0 0 0 -332.948 0
23-09-2021 23-11-2021   33-224748 -19.992 0 -19.992 0 -19.992 -48 0 0 0 0 0 0 0 0 0 -19.992 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 0 -709.776 -54 0 0 0 0 0 0 0 0 0 -709.776 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -5.033.989 0 -5.033.989 -355.430 -4.678.559   0 0 0 0 0 -355.430 -286.752 -1.160.347 0 -3.231.460 0
27-07-2021 27-09-2021 33-28261 -142.172 0 -142.172 -142.172 0 9 0 0 0 0 0 -142.172 0 0 0 0 0
29-07-2021 29-09-2021   33-28307 -213.258 0 -213.258 -213.258 0 7 0 0 0 0 0 -213.258 0 0 0 0 0
10-08-2021 11-10-2021 33-28433 -195.116 0 -195.116 0 -195.116 -5 0 0 0 0 0 0 -195.116 0 0 0 0
11-08-2021 11-10-2021   33-28458 -91.636 0 -91.636 0 -91.636 -5 0 0 0 0 0 0 -91.636 0 0 0 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 0 -184.208 -12 0 0 0 0 0 0 0 -184.208 0 0 0
17-08-2021 18-10-2021   33-28529 -383.865 0 -383.865 0 -383.865 -12 0 0 0 0 0 0 0 -383.865 0 0 0
17-08-2021 18-10-2021 33-28522 -195.116 0 -195.116 0 -195.116 -12 0 0 0 0 0 0 0 -195.116 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 0 -397.158 -13 0 0 0 0 0 0 0 -397.158 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -35 0 0 0 0 0 0 0 0 0 -272.203 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -40 0 0 0 0 0 0 0 0 0 -921.650 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -40 0 0 0 0 0 0 0 0 0 -337.728 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -40 0 0 0 0 0 0 0 0 0 -398.974 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -47 0 0 0 0 0 0 0 0 0 -224.915 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -47 0 0 0 0 0 0 0 0 0 -296.224 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 0 -186.801 -48 0 0 0 0 0 0 0 0 0 -186.801 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 0 -521.448 -48 0 0 0 0 0 0 0 0 0 -521.448 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 -54 0 0 0 0 0 0 0 0 0 -71.517 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. -117.564 -137.177 -117.564 302.862 -420.426   0 0 0 302.862 0 0 0 0 0 -420.426 0
10-09-2021 10-09-2021   PP-1969 302.862 0 302.862 302.862 0 26 0 0 0 302.862 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-957597 -283.249 0 -283.249 0 -283.249 -40 0 0 0 0 0 0 0 0 0 -283.249 0
29-09-2021 29-11-2021 33-960129 -117.562 -117.562 -117.562 0 -117.562 -54 0 0 0 0 0 0 0 0 0 -117.562 0
29-09-2021 29-11-2021   33-960121 -19.615 -19.615 -19.615 0 -19.615 -54 0 0 0 0 0 0 0 0 0 -19.615 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.455.825 0 -1.455.825 0 -1.455.825   0 0 0 0 0 0 -1.455.825 0 0 0 0
06-09-2021 06-10-2021 33-24904 -1.455.825 0 -1.455.825 0 -1.455.825 0 0 0 0 0 0 0 -1.455.825 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -3.284.400 0 -3.284.400 0 -3.284.400   0 0 0 0 0 0 0 0 0 -2.106.300 -1.178.100
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 0 -392.700 -48 0 0 0 0 0 0 0 0 0 -392.700 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 0 -142.800 -48 0 0 0 0 0 0 0 0 0 -142.800 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 0 -416.500 -48 0 0 0 0 0 0 0 0 0 -416.500 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 -54 0 0 0 0 0 0 0 0 0 -523.600 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 -54 0 0 0 0 0 0 0 0 0 -630.700 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -70 0 0 0 0 0 0 0 0 0 0 -416.500
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -70 0 0 0 0 0 0 0 0 0 0 -761.600
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -4.890.901 0 -4.890.901 -4.890.901 0   0 0 0 -837.184 -1.476.877 -2.576.840 0 0 0 0 0
06-08-2021 06-09-2021 33-13000 -356.234 0 -356.234 -356.234 0 30 0 0 0 -356.234 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-13019 -480.950 0 -480.950 -480.950 0 23 0 0 0 -480.950 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-13058 -1.476.877 0 -1.476.877 -1.476.877 0 16 0 0 0 0 -1.476.877 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13084 -130.415 0 -130.415 -130.415 0 9 0 0 0 0 0 -130.415 0 0 0 0 0
26-08-2021 27-09-2021 33-13101 -89.059 0 -89.059 -89.059 0 9 0 0 0 0 0 -89.059 0 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 -1.196.557 0 6 0 0 0 0 0 -1.196.557 0 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 -1.160.809 0 6 0 0 0 0 0 -1.160.809 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -55.763.901 0 -55.763.901 -48.244.469 -7.519.432   0 -1.476.159 -14.481.290 -531.168 -12.229.749 -19.526.103 -109.528 -5.487.495 -1.922.409 0 0
30-06-2021 02-08-2021 33-3218048 -1.476.159 0 -1.476.159 -1.476.159 0 65 0 -1.476.159 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-3220724 -344.505 0 -344.505 -344.505 0 55 0 0 -344.505 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-3220726 -1.713.600 0 -1.713.600 -1.713.600 0 55 0 0 -1.713.600 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-3220725 -81.753 0 -81.753 -81.753 0 55 0 0 -81.753 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-3222170 -119.690 0 -119.690 -119.690 0 44 0 0 -119.690 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-3222411 -528.741 0 -528.741 -528.741 0 44 0 0 -528.741 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-3222418 -341.328 0 -341.328 -341.328 0 44 0 0 -341.328 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-3223200 -428.788 0 -428.788 -428.788 0 44 0 0 -428.788 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 41 0 0 -1.085.280 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 41 0 0 -611.493 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223701 -2.213.019 0 -2.213.019 -2.213.019 0 41 0 0 -2.213.019 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223698 -1.759.653 0 -1.759.653 -1.759.653 0 41 0 0 -1.759.653 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223694 -1.321.721 0 -1.321.721 -1.321.721 0 41 0 0 -1.321.721 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3224482 -927.438 0 -927.438 -927.438 0 37 0 0 -927.438 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225456 -211.630 0 -211.630 -211.630 0 37 0 0 -211.630 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 37 0 0 -1.917.078 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225814 -279.055 0 -279.055 -279.055 0 37 0 0 -279.055 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225545 -596.518 0 -596.518 -596.518 0 37 0 0 -596.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228126 -164.815 0 -164.815 -164.815 0 23 0 0 0 -164.815 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228102 -292.859 0 -292.859 -292.859 0 23 0 0 0 -292.859 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3229139 -73.494 0 -73.494 -73.494 0 23 0 0 0 -73.494 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 20 0 0 0 0 -5.484.829 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229286 -580.720 0 -580.720 -580.720 0 20 0 0 0 0 -580.720 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 16 0 0 0 0 -6.164.200 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233275 -2.405.466 0 -2.405.466 -2.405.466 0 6 0 0 0 0 0 -2.405.466 0 0 0 0 0
30-08-2021 30-09-2021   33-3233183 -1.193.023 0 -1.193.023 -1.193.023 0 6 0 0 0 0 0 -1.193.023 0 0 0 0 0
30-08-2021 30-09-2021 33-3233182 -8.580.090 0 -8.580.090 -8.580.090 0 6 0 0 0 0 0 -8.580.090 0 0 0 0 0
30-08-2021 30-09-2021   33-3233164 -923.440 0 -923.440 -923.440 0 6 0 0 0 0 0 -923.440 0 0 0 0 0
30-08-2021 30-09-2021 33-3233127 -845.614 0 -845.614 -845.614 0 6 0 0 0 0 0 -845.614 0 0 0 0 0
30-08-2021 30-09-2021   33-3233126 -996.268 0 -996.268 -996.268 0 6 0 0 0 0 0 -996.268 0 0 0 0 0
30-08-2021 30-09-2021 33-3233125 -374.850 0 -374.850 -374.850 0 6 0 0 0 0 0 -374.850 0 0 0 0 0
30-08-2021 30-09-2021   33-3233124 -1.060.171 0 -1.060.171 -1.060.171 0 6 0 0 0 0 0 -1.060.171 0 0 0 0 0
31-08-2021 30-09-2021 33-3234628 -3.147.181 0 -3.147.181 -3.147.181 0 6 0 0 0 0 0 -3.147.181 0 0 0 0 0
14-09-2021 14-10-2021   33-3237296 -109.528 0 -109.528 0 -109.528 -8 0 0 0 0 0 0 -109.528 0 0 0 0
20-09-2021 20-10-2021 33-3237904 -1.158.977 0 -1.158.977 0 -1.158.977 -14 0 0 0 0 0 0 0 -1.158.977 0 0 0
20-09-2021 20-10-2021   33-3237900 -537.785 0 -537.785 0 -537.785 -14 0 0 0 0 0 0 0 -537.785 0 0 0
20-09-2021 20-10-2021 33-3237895 -595.952 0 -595.952 0 -595.952 -14 0 0 0 0 0 0 0 -595.952 0 0 0
23-09-2021 25-10-2021   33-3238876 -2.207.069 0 -2.207.069 0 -2.207.069 -19 0 0 0 0 0 0 0 -2.207.069 0 0 0
26-09-2021 26-10-2021 33-3239631 -777.784 0 -777.784 0 -777.784 -20 0 0 0 0 0 0 0 -777.784 0 0 0
26-09-2021 26-10-2021   33-3239610 -209.928 0 -209.928 0 -209.928 -20 0 0 0 0 0 0 0 -209.928 0 0 0
29-09-2021 01-11-2021 33-3240966 -1.334.311 0 -1.334.311 0 -1.334.311 -26 0 0 0 0 0 0 0 0 -1.334.311 0 0
30-09-2021 01-11-2021   33-3241643 -588.098 0 -588.098 0 -588.098 -26 0 0 0 0 0 0 0 0 -588.098 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 114 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042606P CARPAS GILLIBRAND S.A. -5.058 -168.240 -5.058 -5.058 0   0 -5.058 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-1424 163.182 0 163.182 163.182 0 85 0 163.182 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   33-2193 -168.240 -168.240 -168.240 -168.240 0 85 0 -168.240 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -56.732.815 0 -56.732.815 0 -56.732.815   0 0 0 0 0 0 0 -31.713.505 0 -25.019.310 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 0 -31.713.505 -19 0 0 0 0 0 0 0 -31.713.505 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 0 -25.019.310 -47 0 0 0 0 0 0 0 0 0 -25.019.310 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969184400P RUIZ Y CARRE¥O SA -11.870 0 -11.870 0 -11.870   0 0 0 0 0 0 0 0 -11.870 0 0
27-09-2021 27-10-2021 33-54288 -11.870 0 -11.870 0 -11.870 -21 0 0 0 0 0 0 0 0 -11.870 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969285304P COMERCIAL AUTOMOTRIZ S.A. -127.798 0 -127.798 0 -127.798   0 0 0 0 0 0 0 0 -127.798 0 0
29-09-2021 01-11-2021 33-625685 -127.798 0 -127.798 0 -127.798 -26 0 0 0 0 0 0 0 0 -127.798 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -224.319.106 0 -224.077.536 -132.223.614 -91.853.922   0 -5.243.464 -79.848.752 -16.423.454 -10.006.974 -20.700.970 -13.527.780 -37.186.700 -41.139.442 0 0
05-07-2021 05-08-2021 33-144463 -5.243.464 0 -5.243.464 -5.243.464 0 62 0 -5.243.464 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 58 0 0 -2.177.129 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 58 0 0 -9.612.820 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 58 0 0 -9.250.565 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144570 -962.358 0 -962.358 -962.358 0 58 0 0 -962.358 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144569 -3.213.000 0 -3.213.000 -3.213.000 0 58 0 0 -3.213.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-144625 -1.476.952 0 -1.476.952 -1.476.952 0 58 0 0 -1.476.952 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 55 0 0 -4.850.649 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-144786 -641.572 0 -641.572 -641.572 0 51 0 0 -641.572 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 37 0 0 -3.213.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 37 0 0 -1.283.144 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145210 -816.816 0 -816.816 -816.816 0 37 0 0 -816.816 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 37 0 0 -1.780.906 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 37 0 0 -30.925.707 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 37 0 0 -4.381.576 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145190 -1.353.934 0 -1.353.934 -1.353.934 0 37 0 0 -1.353.934 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145188 -712.363 0 -712.363 -712.363 0 37 0 0 -712.363 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 37 0 0 -2.127.718 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145178 -356.181 0 -356.181 -356.181 0 37 0 0 -356.181 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145175 -356.181 0 -356.181 -356.181 0 37 0 0 -356.181 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145171 -356.181 0 -356.181 -356.181 0 37 0 0 -356.181 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 30 0 0 0 -1.353.934 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 30 0 0 0 -2.380.000 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 23 0 0 0 -356.181 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 23 0 0 0 -641.572 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145475 -356.181 0 -356.181 -356.181 0 23 0 0 0 -356.181 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145451 -712.363 0 -712.363 -712.363 0 23 0 0 0 -712.363 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145450 -356.181 0 -356.181 -356.181 0 23 0 0 0 -356.181 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145447 -887.607 0 -887.607 -887.607 0 23 0 0 0 -887.607 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 23 0 0 0 -2.394.325 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 23 0 0 0 -1.779.174 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145540 -712.363 0 -712.363 -712.363 0 23 0 0 0 -712.363 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145539 -641.572 0 -641.572 -641.572 0 23 0 0 0 -641.572 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145538 -2.245.501 0 -2.245.501 -2.245.501 0 23 0 0 0 -2.245.501 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145537 -1.606.500 0 -1.606.500 -1.606.500 0 23 0 0 0 -1.606.500 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145593 -397.517 0 -397.517 -397.517 0 20 0 0 0 0 -397.517 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145592 -408.408 0 -408.408 -408.408 0 20 0 0 0 0 -408.408 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 20 0 0 0 0 -2.586.584 0 0 0 0 0 0
18-06-2021 20-09-2021 33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 16 0 0 0 0 -4.548.167 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145816 -712.363 0 -712.363 -712.363 0 13 0 0 0 0 -712.363 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145815 -712.363 0 -712.363 -712.363 0 13 0 0 0 0 -712.363 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145814 -641.572 0 -641.572 -641.572 0 13 0 0 0 0 -641.572 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145851 -712.363 0 -712.363 -712.363 0 9 0 0 0 0 0 -712.363 0 0 0 0 0
24-08-2021 27-09-2021   33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 9 0 0 0 0 0 -1.730.660 0 0 0 0 0
24-08-2021 27-09-2021 33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 9 0 0 0 0 0 -1.603.930 0 0 0 0 0
02-09-2021 04-10-2021   33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 2 0 0 0 0 0 -1.089.088 0 0 0 0 0
02-09-2021 04-10-2021 33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 2 0 0 0 0 0 -4.281.025 0 0 0 0 0
02-09-2021 04-10-2021   33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 2 0 0 0 0 0 -6.418.403 0 0 0 0 0
02-09-2021 04-10-2021 33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 2 0 0 0 0 0 -2.493.269 0 0 0 0 0
02-09-2021 04-10-2021   33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 2 0 0 0 0 0 -1.089.088 0 0 0 0 0
02-09-2021 04-10-2021 33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 2 0 0 0 0 0 -1.283.144 0 0 0 0 0
08-09-2021 11-10-2021   33-146310 -1.924.716 0 -1.924.716 0 -1.924.716 -5 0 0 0 0 0 0 -1.924.716 0 0 0 0
08-09-2021 11-10-2021 33-146309 -997.753 0 -997.753 0 -997.753 -5 0 0 0 0 0 0 -997.753 0 0 0 0
08-09-2021 11-10-2021   33-146281 -2.274.084 0 -2.274.084 0 -2.274.084 -5 0 0 0 0 0 0 -2.274.084 0 0 0 0
10-09-2021 11-10-2021 33-146379 -1.156.166 0 -1.156.166 0 -1.156.166 -5 0 0 0 0 0 0 -1.156.166 0 0 0 0
10-09-2021 11-10-2021   33-146378 -1.782.144 0 -1.782.144 0 -1.782.144 -5 0 0 0 0 0 0 -1.782.144 0 0 0 0
10-09-2021 11-10-2021 33-146377 -408.408 0 -408.408 0 -408.408 -5 0 0 0 0 0 0 -408.408 0 0 0 0
10-09-2021 11-10-2021   33-146376 -408.408 0 -408.408 0 -408.408 -5 0 0 0 0 0 0 -408.408 0 0 0 0
10-09-2021 11-10-2021 33-146375 -1.691.552 0 -1.691.552 0 -1.691.552 -5 0 0 0 0 0 0 -1.691.552 0 0 0 0
10-09-2021 11-10-2021   33-146365 -2.884.549 0 -2.884.549 0 -2.884.549 -5 0 0 0 0 0 0 -2.884.549 0 0 0 0
15-09-2021 18-10-2021 33-146504 -2.551.436 0 -2.551.436 0 -2.551.436 -12 0 0 0 0 0 0 0 -2.551.436 0 0 0
21-09-2021 21-10-2021   33-146540 -962.358 0 -962.358 0 -962.358 -15 0 0 0 0 0 0 0 -962.358 0 0 0
21-09-2021 21-10-2021 33-146539 -1.606.500 0 -1.606.500 0 -1.606.500 -15 0 0 0 0 0 0 0 -1.606.500 0 0 0
21-09-2021 21-10-2021   33-146538 -5.165.742 0 -5.165.742 0 -5.165.742 -15 0 0 0 0 0 0 0 -5.165.742 0 0 0
22-09-2021 25-10-2021 33-146616 -7.536.984 0 -7.536.984 0 -7.536.984 -19 0 0 0 0 0 0 0 -7.536.984 0 0 0
23-09-2021 25-10-2021   33-146637 -19.363.680 0 -19.363.680 0 -19.363.680 -19 0 0 0 0 0 0 0 -19.363.680 0 0 0
27-09-2021 27-10-2021 33-146717 -4.882.332 0 -4.882.332 0 -4.882.332 -21 0 0 0 0 0 0 0 0 -4.882.332 0 0
27-09-2021 27-10-2021   33-146661 -4.226.880 0 -4.226.880 0 -4.226.880 -21 0 0 0 0 0 0 0 0 -4.226.880 0 0
28-09-2021 28-10-2021 33-146778 -8.793.148 0 -8.793.148 0 -8.793.148 -22 0 0 0 0 0 0 0 0 -8.793.148 0 0
28-09-2021 28-10-2021   33-146757 -1.068.544 0 -1.068.544 0 -1.068.544 -22 0 0 0 0 0 0 0 0 -1.068.544 0 0
28-09-2021 28-10-2021 33-146756 -392.700 0 -392.700 0 -392.700 -22 0 0 0 0 0 0 0 0 -392.700 0 0
28-09-2021 28-10-2021   33-146751 -1.445.269 0 -1.445.269 0 -1.445.269 -22 0 0 0 0 0 0 0 0 -1.445.269 0 0
28-09-2021 28-10-2021 33-146750 -1.612.821 0 -1.612.821 0 -1.612.821 -22 0 0 0 0 0 0 0 0 -1.612.821 0 0
28-09-2021 28-10-2021   33-146748 -785.400 0 -785.400 0 -785.400 -22 0 0 0 0 0 0 0 0 -785.400 0 0
29-09-2021 01-11-2021 33-146813 -8.793.148 0 -8.793.148 0 -8.793.148 -26 0 0 0 0 0 0 0 0 -8.793.148 0 0
29-09-2021 01-11-2021   33-146795 -4.141.200 0 -4.141.200 0 -4.141.200 -26 0 0 0 0 0 0 0 0 -4.141.200 0 0
30-09-2021 01-11-2021 33-146848 -4.998.000 0 -4.998.000 0 -4.998.000 -26 0 0 0 0 0 0 0 0 -4.998.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A -452.200 0 -452.200 -452.200 0   0 0 0 -452.200 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 27 0 0 0 -452.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -54.125 0 -54.125 0 -54.125   0 0 0 0 0 0 -54.125 0 0 0 0
13-09-2021 13-10-2021 33-1100863 -54.125 0 -54.125 0 -54.125 -7 0 0 0 0 0 0 -54.125 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -528.070 0 -528.070 -528.070 0   0 -112.986 -38.080 0 0 -377.004 0 0 0 0 0
29-06-2021 29-07-2021 33-1376787 -14.518 0 -14.518 -14.518 0 69 0 -14.518 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1377938 -98.468 0 -98.468 -98.468 0 65 0 -98.468 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-1388062 -38.080 0 -38.080 -38.080 0 37 0 0 -38.080 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1397462 -48.564 0 -48.564 -48.564 0 9 0 0 0 0 0 -48.564 0 0 0 0 0
25-08-2021 27-09-2021 33-1397457 -328.440 0 -328.440 -328.440 0 9 0 0 0 0 0 -328.440 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.832.415.327 0 -4.918.070.593 -2.265.237.117 -2.652.833.476   -1.498.672.380 -968.622.874 297.867.951 -508.982.713 620.207.341 -207.034.442 -623.585.681 -891.323.922 -566.718.096 -571.205.777 0
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02-12-2020 16-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 263 -476.000 0 0 0 0 0 0 0 0 0 0
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02-12-2020 16-01-2021   AS-1 -12.662.003 0 -12.662.003 -12.662.003 0 263 -12.662.003 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 263 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 263 -348.860 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 263 -821.100 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 263 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.833.211 0 -9.833.211 -9.833.211 0 263 -9.833.211 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -3.947.147 0 -3.947.147 -3.947.147 0 262 -3.947.147 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -714.000 0 -714.000 -714.000 0 262 -714.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 262 -9.799.253 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.805.913 0 -12.805.913 -12.805.913 0 261 -12.805.913 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -13.090.778 0 -13.090.778 -13.090.778 0 261 -13.090.778 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 261 -12.840.488 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 261 -821.100 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.634.726 0 -9.634.726 -9.634.726 0 260 -9.634.726 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -2.118.236 0 -2.118.236 -2.118.236 0 260 -2.118.236 0 0 0 0 0 0 0 0 0 0
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05-12-2020 19-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 260 -9.968.816 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -6.165.959 0 -6.165.959 -6.165.959 0 260 -6.165.959 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -5.962.989 0 -5.962.989 -5.962.989 0 260 -5.962.989 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 260 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -12.807.603 0 -12.807.603 -12.807.603 0 258 -12.807.603 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -6.078.161 0 -6.078.161 -6.078.161 0 258 -6.078.161 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -4.108.268 0 -4.108.268 -4.108.268 0 258 -4.108.268 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.636.666 0 -9.636.666 -9.636.666 0 258 -9.636.666 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 258 -9.799.253 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 258 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.801.951 0 -9.801.951 -9.801.951 0 258 -9.801.951 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.807.672 0 -12.807.672 -12.807.672 0 257 -12.807.672 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -4.193.517 0 -4.193.517 -4.193.517 0 257 -4.193.517 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 257 -12.840.488 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -6.003.565 0 -6.003.565 -6.003.565 0 256 -6.003.565 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 256 -348.860 0 0 0 0 0 0 0 0 0 0
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09-12-2020 23-01-2021   AS-1 -2.133.611 0 -2.133.611 -2.133.611 0 256 -2.133.611 0 0 0 0 0 0 0 0 0 0
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09-12-2020 23-01-2021   AS-1 -4.002.923 0 -4.002.923 -4.002.923 0 256 -4.002.923 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 256 -9.968.816 0 0 0 0 0 0 0 0 0 0
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11-12-2020 25-01-2021   AS-1 -13.003.362 0 -13.003.362 -13.003.362 0 254 -13.003.362 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.287.770 0 -13.287.770 -13.287.770 0 254 -13.287.770 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.260.074 0 -13.260.074 -13.260.074 0 254 -13.260.074 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.260.074 0 -13.260.074 -13.260.074 0 254 -13.260.074 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -1.428.000 0 -1.428.000 -1.428.000 0 254 -1.428.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 254 -476.000 0 0 0 0 0 0 0 0 0 0
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31-12-2020 15-02-2021   33-11239451 -72.533 0 -72.533 -72.533 0 233 -72.533 0 0 0 0 0 0 0 0 0 0
07-01-2021 22-02-2021 33-11228346 -243.831 0 -243.831 -243.831 0 226 -243.831 0 0 0 0 0 0 0 0 0 0
12-01-2021 01-03-2021   33-11218605 -40.633 0 -40.633 -40.633 0 219 -40.633 0 0 0 0 0 0 0 0 0 0
12-01-2021 01-03-2021 33-11218606 -202.993 0 -202.993 -202.993 0 219 -202.993 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021   33-11242457 -113.343 0 -70.020 -70.020 0 211 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 33-10614709 -2.266.810 0 -466.675 -466.675 0 210 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021   33-11037378 -276.750 0 -276.750 -276.750 0 205 -276.750 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-557 383.000.000 0 300.015.482 300.015.482 0 196 300.015.482 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 -100.436 -100.436 0 191 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 -48.522 -48.522 0 190 -48.522 0 0 0 0 0 0 0 0 0 0
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25-02-2021 12-04-2021 33-11037595 -277.259 0 -277.259 -277.259 0 177 -277.259 0 0 0 0 0 0 0 0 0 0
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16-04-2021 31-05-2021 33-11220137 -48.522 0 -48.522 -48.522 0 128 -48.522 0 0 0 0 0 0 0 0 0 0
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24-04-2021 08-06-2021 33-11318919 -12.379.853 0 -12.379.853 -12.379.853 0 120 -12.379.853 0 0 0 0 0 0 0 0 0 0
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24-04-2021 08-06-2021 33-11304907 -7.630.628 0 -7.630.628 -7.630.628 0 120 -7.630.628 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 119 -279.839 0 0 0 0 0 0 0 0 0 0
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26-04-2021 10-06-2021 33-11831574 -7.861.995 0 -5.764.670 -5.764.670 0 118 -5.764.670 0 0 0 0 0 0 0 0 0 0
26-04-2021 10-06-2021   33-11917397 -547.400 0 -547.400 -547.400 0 118 -547.400 0 0 0 0 0 0 0 0 0 0
27-04-2021 14-06-2021 33-11882475 -16.348.573 0 -16.348.573 -16.348.573 0 114 -16.348.573 0 0 0 0 0 0 0 0 0 0
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27-04-2021 14-06-2021 33-11327218 -416.500 0 -416.500 -416.500 0 114 -416.500 0 0 0 0 0 0 0 0 0 0
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28-04-2021 14-06-2021 33-11541798 -12.315.525 0 -12.315.525 -12.315.525 0 114 -12.315.525 0 0 0 0 0 0 0 0 0 0
28-04-2021 14-06-2021   33-11304978 -12.208.951 0 -12.208.951 -12.208.951 0 114 -12.208.951 0 0 0 0 0 0 0 0 0 0
29-04-2021 14-06-2021 33-11304999 -5.134.840 0 -5.134.840 -5.134.840 0 114 -5.134.840 0 0 0 0 0 0 0 0 0 0
30-04-2021 14-06-2021   33-11917534 -273.700 0 -273.700 -273.700 0 114 -273.700 0 0 0 0 0 0 0 0 0 0
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03-05-2021 21-06-2021 33-11258637 -476.000 0 -476.000 -476.000 0 107 -476.000 0 0 0 0 0 0 0 0 0 0
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23-07-2021 07-09-2021 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 29 0 0 0 -5.970.212 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 29 0 0 0 -11.911.383 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919076 -547.400 0 -547.400 -547.400 0 29 0 0 0 -547.400 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919078 -873.460 0 -873.460 -873.460 0 29 0 0 0 -873.460 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919077 -873.460 0 -873.460 -873.460 0 29 0 0 0 -873.460 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 29 0 0 0 -18.815.410 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 29 0 0 0 -19.098.575 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12254435 -957.950 0 -957.950 -957.950 0 29 0 0 0 -957.950 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 29 0 0 0 -18.815.410 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919014 -873.460 0 -873.460 -873.460 0 29 0 0 0 -873.460 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -19.122.956 -19.122.956 0 29 0 0 0 -19.122.956 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 28 0 0 0 -14.046.515 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 28 0 0 0 -18.699.040 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 28 0 0 0 -18.815.481 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 28 0 0 0 -18.888.991 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 28 0 0 0 -11.837.775 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 28 0 0 0 -821.100 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 28 0 0 0 -506.619 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 28 0 0 0 -18.964.748 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 28 0 0 0 -1.094.800 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 28 0 0 0 -19.226.618 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 28 0 0 0 -9.140.928 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 27 0 0 0 -18.888.991 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-1970 426.000.000 0 426.000.000 426.000.000 0 26 0 0 0 426.000.000 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 23 0 0 0 -9.053.802 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951073 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951072 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951059 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951056 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951054 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951051 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951034 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951033 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951032 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951031 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951021 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951020 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951016 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951015 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951003 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951001 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950997 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950996 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950995 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950994 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950993 -282.839 0 -282.839 -282.839 0 23 0 0 0 -282.839 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 23 0 0 0 -5.968.306 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 23 0 0 0 -8.857.300 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 23 0 0 0 -18.888.991 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 23 0 0 0 -1.368.500 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11919085 -873.460 0 -873.460 -873.460 0 23 0 0 0 -873.460 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 23 0 0 0 -18.964.748 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 23 0 0 0 -18.815.410 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 23 0 0 0 -18.964.748 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12250068 -1.160.250 0 -1.160.250 -1.160.250 0 23 0 0 0 -1.160.250 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 23 0 0 0 -19.122.956 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12155285 -5.902.810 0 -5.902.810 -5.902.810 0 23 0 0 0 -5.902.810 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -14.166.745 -14.166.745 0 23 0 0 0 -14.166.745 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12254456 -547.400 0 -547.400 -547.400 0 23 0 0 0 -547.400 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-11804633 -19.165.897 0 -19.165.897 -19.165.897 0 23 0 0 0 -19.165.897 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12155397 -14.317.435 0 -14.317.435 -14.317.435 0 23 0 0 0 -14.317.435 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 23 0 0 0 -14.112.916 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12240643 -9.235.859 0 -9.235.859 -9.235.859 0 22 0 0 0 -9.235.859 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12240642 -11.963.826 0 -11.963.826 -11.963.826 0 22 0 0 0 -11.963.826 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309457 -6.049.061 0 -6.049.061 -6.049.061 0 22 0 0 0 -6.049.061 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12309456 -3.016.501 0 -3.016.501 -3.016.501 0 22 0 0 0 -3.016.501 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309455 -12.037.624 0 -12.037.624 -12.037.624 0 22 0 0 0 -12.037.624 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-11971847 -19.015.759 0 -19.015.759 -19.015.759 0 22 0 0 0 -19.015.759 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-11804658 -19.145.915 0 -19.145.915 -19.145.915 0 22 0 0 0 -19.145.915 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12254464 -410.550 0 -400.697 -400.697 0 22 0 0 0 -400.697 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12254463 -957.950 0 -957.950 -957.950 0 22 0 0 0 -957.950 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155654 -17.896.792 0 -17.896.792 -17.896.792 0 21 0 0 0 -17.896.792 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11971872 -19.015.831 0 -19.015.831 -19.015.831 0 21 0 0 0 -19.015.831 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11804688 -19.165.897 0 -19.165.897 -19.165.897 0 21 0 0 0 -19.165.897 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155622 -1.322.677 0 -1.322.677 -1.322.677 0 21 0 0 0 -1.322.677 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12264729 -8.872.986 0 -8.872.986 -8.872.986 0 21 0 0 0 -8.872.986 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12259669 -6.031.652 0 -6.031.652 -6.031.652 0 21 0 0 0 -6.031.652 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971865 -14.292.945 0 -14.292.945 -14.292.945 0 21 0 0 0 -14.292.945 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155611 -19.089.912 0 -19.089.912 -19.089.912 0 21 0 0 0 -19.089.912 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971863 -14.261.820 0 -14.261.820 -14.261.820 0 21 0 0 0 -14.261.820 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11804679 -19.427.767 0 -19.427.767 -19.427.767 0 21 0 0 0 -19.427.767 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155594 -19.089.912 0 -19.089.912 -19.089.912 0 21 0 0 0 -19.089.912 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11929040 -19.323.876 0 -19.323.876 -19.323.876 0 21 0 0 0 -19.323.876 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12226346 -267.256 0 -267.256 -267.256 0 21 0 0 0 -267.256 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12552896 -3.829.358 0 -3.829.358 -3.829.358 0 21 0 0 0 -3.829.358 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12235181 -8.914.486 0 -8.914.486 -8.914.486 0 21 0 0 0 -8.914.486 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2020 475.000.000 0 475.000.000 475.000.000 0 20 0 0 0 0 475.000.000 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 16 0 0 0 0 -14.176.563 0 0 0 0 0 0
02-08-2021 20-09-2021 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 16 0 0 0 0 -8.952.565 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 16 0 0 0 0 -19.092.225 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 16 0 0 0 0 -1.368.500 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 16 0 0 0 0 -13.178.144 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 16 0 0 0 0 -5.994.116 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 16 0 0 0 0 -14.494.642 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 16 0 0 0 0 -8.949.482 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12250162 -696.150 0 -696.150 -696.150 0 16 0 0 0 0 -696.150 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12250161 -696.150 0 -696.150 -696.150 0 16 0 0 0 0 -696.150 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 16 0 0 0 0 -19.018.072 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 16 0 0 0 0 -17.898.961 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 16 0 0 0 0 -19.092.225 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 16 0 0 0 0 -19.168.210 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11819564 -273.700 0 -273.700 -273.700 0 16 0 0 0 0 -273.700 0 0 0 0 0 0
04-08-2021 20-09-2021 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 16 0 0 0 0 -1.392.300 0 0 0 0 0 0
05-08-2021 20-09-2021   33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 16 0 0 0 0 -19.290.658 0 0 0 0 0 0
05-08-2021 20-09-2021 33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 16 0 0 0 0 -9.042.498 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 15 0 0 0 0 -19.367.100 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 15 0 0 0 0 -14.411.723 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12309483 -3.047.868 0 -3.047.868 -3.047.868 0 15 0 0 0 0 -3.047.868 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 15 0 0 0 0 -14.597.051 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 15 0 0 0 0 -9.330.798 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 15 0 0 0 0 -12.089.579 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254500 -821.100 0 -821.100 -821.100 0 15 0 0 0 0 -821.100 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12254499 -821.100 0 -821.100 -821.100 0 15 0 0 0 0 -821.100 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254498 -273.700 0 -273.700 -273.700 0 15 0 0 0 0 -273.700 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 15 0 0 0 0 -19.215.630 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 15 0 0 0 0 -19.628.970 0 0 0 0 0 0
07-08-2021 22-09-2021 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 14 0 0 0 0 -19.524.623 0 0 0 0 0 0
07-08-2021 22-09-2021   33-11972045 -14.411.777 0 -14.411.777 -14.411.777 0 14 0 0 0 0 -14.411.777 0 0 0 0 0 0
07-08-2021 22-09-2021 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 14 0 0 0 0 -8.966.676 0 0 0 0 0 0
07-08-2021 22-09-2021   33-12259723 -9.142.703 0 -9.142.703 -9.142.703 0 14 0 0 0 0 -9.142.703 0 0 0 0 0 0
08-08-2021 23-09-2021 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 13 0 0 0 0 -19.367.100 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2087 493.000.000 0 493.000.000 493.000.000 0 12 0 0 0 0 493.000.000 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2088 30.000.000 0 30.000.000 30.000.000 0 12 0 0 0 0 30.000.000 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200682 -14.324.559 0 -14.324.559 -14.324.559 0 9 0 0 0 0 0 -14.324.559 0 0 0 0 0
09-08-2021 27-09-2021 33-12235326 -14.413.082 0 -14.413.082 -14.413.082 0 9 0 0 0 0 0 -14.413.082 0 0 0 0 0
09-08-2021 27-09-2021   33-11887427 -9.045.581 0 -9.045.581 -9.045.581 0 9 0 0 0 0 0 -9.045.581 0 0 0 0 0
09-08-2021 27-09-2021 33-12254513 -821.100 0 -821.100 -821.100 0 9 0 0 0 0 0 -821.100 0 0 0 0 0
09-08-2021 27-09-2021   33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 9 0 0 0 0 0 -1.094.800 0 0 0 0 0
09-08-2021 27-09-2021 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 9 0 0 0 0 0 -19.290.658 0 0 0 0 0
09-08-2021 27-09-2021   33-12254506 -410.550 0 -410.550 -410.550 0 9 0 0 0 0 0 -410.550 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 9 0 0 0 0 0 -436.730 0 0 0 0 0
09-08-2021 27-09-2021   33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 9 0 0 0 0 0 -6.160.984 0 0 0 0 0
09-08-2021 27-09-2021 33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 9 0 0 0 0 0 -9.026.780 0 0 0 0 0
10-08-2021 27-09-2021   33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 9 0 0 0 0 0 -19.367.100 0 0 0 0 0
10-08-2021 27-09-2021 33-11919369 -873.460 0 -873.460 -873.460 0 9 0 0 0 0 0 -873.460 0 0 0 0 0
10-08-2021 27-09-2021   33-11972103 -19.215.630 0 -19.215.630 -19.215.630 0 9 0 0 0 0 0 -19.215.630 0 0 0 0 0
10-08-2021 27-09-2021 33-12360878 -6.056.269 0 -6.056.269 -6.056.269 0 9 0 0 0 0 0 -6.056.269 0 0 0 0 0
10-08-2021 27-09-2021   33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 9 0 0 0 0 0 -19.290.658 0 0 0 0 0
11-08-2021 27-09-2021 33-12191646 -380.800 0 -380.800 -380.800 0 9 0 0 0 0 0 -380.800 0 0 0 0 0
10-08-2021 27-09-2021   33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 9 0 0 0 0 0 -14.643.467 0 0 0 0 0
11-08-2021 27-09-2021 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 9 0 0 0 0 0 -19.290.658 0 0 0 0 0
11-08-2021 27-09-2021   33-11946160 -436.730 0 -436.730 -436.730 0 9 0 0 0 0 0 -436.730 0 0 0 0 0
11-08-2021 27-09-2021 33-12452491 -380.800 0 -380.800 -380.800 0 9 0 0 0 0 0 -380.800 0 0 0 0 0
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26-09-2021 10-11-2021 33-12706115 -19.888.008 0 -19.888.008 0 -19.888.008 -35 0 0 0 0 0 0 0 0 0 -19.888.008 0
26-09-2021 10-11-2021   33-11973269 -19.733.758 0 -19.733.758 0 -19.733.758 -35 0 0 0 0 0 0 0 0 0 -19.733.758 0
27-09-2021 11-11-2021 33-11973308 -14.831.443 0 -14.831.443 0 -14.831.443 -36 0 0 0 0 0 0 0 0 0 -14.831.443 0
27-09-2021 11-11-2021   33-12254746 -547.400 0 -547.400 0 -547.400 -36 0 0 0 0 0 0 0 0 0 -547.400 0
27-09-2021 11-11-2021 33-12254745 -957.950 0 -957.950 0 -957.950 -36 0 0 0 0 0 0 0 0 0 -957.950 0
27-09-2021 11-11-2021   33-12254744 -410.550 0 -410.550 0 -410.550 -36 0 0 0 0 0 0 0 0 0 -410.550 0
27-09-2021 11-11-2021 33-12479534 -1.444.527 0 -1.444.527 0 -1.444.527 -36 0 0 0 0 0 0 0 0 0 -1.444.527 0
27-09-2021 11-11-2021   33-12235943 -19.735.569 0 -19.735.569 0 -19.735.569 -36 0 0 0 0 0 0 0 0 0 -19.735.569 0
27-09-2021 11-11-2021 33-12474416 -19.810.729 0 -19.810.729 0 -19.810.729 -36 0 0 0 0 0 0 0 0 0 -19.810.729 0
27-09-2021 11-11-2021   33-12675206 -4.199.534 0 -4.199.534 0 -4.199.534 -36 0 0 0 0 0 0 0 0 0 -4.199.534 0
27-09-2021 11-11-2021 33-12304794 -15.136.061 0 -15.136.061 0 -15.136.061 -36 0 0 0 0 0 0 0 0 0 -15.136.061 0
27-09-2021 11-11-2021   33-12474411 -14.858.047 0 -14.858.047 0 -14.858.047 -36 0 0 0 0 0 0 0 0 0 -14.858.047 0
27-09-2021 11-11-2021 33-12254738 -273.700 0 -273.700 0 -273.700 -36 0 0 0 0 0 0 0 0 0 -273.700 0
27-09-2021 11-11-2021   33-12254737 -821.100 0 -821.100 0 -821.100 -36 0 0 0 0 0 0 0 0 0 -821.100 0
27-09-2021 11-11-2021 33-12319342 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319341 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319340 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319339 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319338 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319337 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319326 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319325 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319324 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319323 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319301 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319300 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319299 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319298 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319286 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319285 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319277 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319276 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319275 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021   33-12319274 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
27-09-2021 11-11-2021 33-12319273 -284.983 0 -284.983 0 -284.983 -36 0 0 0 0 0 0 0 0 0 -284.983 0
28-09-2021 15-11-2021   33-12706151 -19.888.008 0 -19.888.008 0 -19.888.008 -40 0 0 0 0 0 0 0 0 0 -19.888.008 0
29-09-2021 15-11-2021 33-12474592 -14.858.047 0 -14.858.047 0 -14.858.047 -40 0 0 0 0 0 0 0 0 0 -14.858.047 0
29-09-2021 15-11-2021   33-11973368 -14.800.319 0 -14.800.319 0 -14.800.319 -40 0 0 0 0 0 0 0 0 0 -14.800.319 0
29-09-2021 15-11-2021 33-12706178 -9.322.504 0 -9.322.504 0 -9.322.504 -40 0 0 0 0 0 0 0 0 0 -9.322.504 0
29-09-2021 15-11-2021   33-12474609 -19.810.729 0 -19.810.729 0 -19.810.729 -40 0 0 0 0 0 0 0 0 0 -19.810.729 0
29-09-2021 15-11-2021 33-12796728 -15.033.520 0 -15.033.520 0 -15.033.520 -40 0 0 0 0 0 0 0 0 0 -15.033.520 0
30-09-2021 15-11-2021   33-12792621 -873.460 0 -873.460 0 -873.460 -40 0 0 0 0 0 0 0 0 0 -873.460 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A. -46.900 0 -46.900 79.800 -126.700   0 0 0 0 0 79.800 0 0 -126.700 0 0
28-09-2021 28-09-2021   61-2179 32.900 0 32.900 32.900 0 8 0 0 0 0 0 32.900 0 0 0 0 0
28-09-2021 28-09-2021   61-2178 46.900 0 46.900 46.900 0 8 0 0 0 0 0 46.900 0 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 0 -46.900 -22 0 0 0 0 0 0 0 0 -46.900 0 0
28-09-2021 28-10-2021   33-210462 -46.900 0 -46.900 0 -46.900 -22 0 0 0 0 0 0 0 0 -46.900 0 0
28-09-2021 28-10-2021 33-210461 -32.900 0 -32.900 0 -32.900 -22 0 0 0 0 0 0 0 0 -32.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.224.520 0 -7.224.520 -3.489.435 -3.735.085   0 0 0 0 0 -3.489.435 0 0 -3.735.085 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 6 0 0 0 0 0 -3.489.435 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 0 -3.735.085 -26 0 0 0 0 0 0 0 0 -3.735.085 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -43.900.999 0 -43.829.708 -14.794.101 -29.035.607   0 0 0 0 -1.492.498 -13.301.603 -6.480.752 -12.058.159 -4.007.498 -6.489.198 0
07-08-2021 22-09-2021 33-236648 -780.878 0 -780.878 -780.878 0 14 0 0 0 0 -780.878 0 0 0 0 0 0
07-08-2021 22-09-2021   33-236647 -711.620 0 -711.620 -711.620 0 14 0 0 0 0 -711.620 0 0 0 0 0 0
09-08-2021 27-09-2021 33-236677 -1.125.705 0 -1.125.705 -1.125.705 0 9 0 0 0 0 0 -1.125.705 0 0 0 0 0
09-08-2021 27-09-2021   33-236666 -140.515 0 -140.515 -140.515 0 9 0 0 0 0 0 -140.515 0 0 0 0 0
10-08-2021 27-09-2021 33-236699 -252.280 0 -252.280 -252.280 0 9 0 0 0 0 0 -252.280 0 0 0 0 0
10-08-2021 27-09-2021   33-236696 -43.373 0 -43.373 -43.373 0 9 0 0 0 0 0 -43.373 0 0 0 0 0
12-08-2021 27-09-2021 33-236759 -1.137.640 0 -1.137.640 -1.137.640 0 9 0 0 0 0 0 -1.137.640 0 0 0 0 0
12-08-2021 27-09-2021   33-236771 -747.287 0 -747.287 -747.287 0 9 0 0 0 0 0 -747.287 0 0 0 0 0
12-08-2021 27-09-2021 33-236772 -37.928 0 -37.928 -37.928 0 9 0 0 0 0 0 -37.928 0 0 0 0 0
13-08-2021 28-09-2021   33-236810 -686.080 0 -686.080 -686.080 0 8 0 0 0 0 0 -686.080 0 0 0 0 0
13-08-2021 28-09-2021 33-236803 -403.208 0 -403.208 -403.208 0 8 0 0 0 0 0 -403.208 0 0 0 0 0
13-08-2021 28-09-2021   33-236802 -642.600 0 -642.600 -642.600 0 8 0 0 0 0 0 -642.600 0 0 0 0 0
13-08-2021 28-09-2021 33-236795 -26.314 0 -26.314 -26.314 0 8 0 0 0 0 0 -26.314 0 0 0 0 0
13-08-2021 28-09-2021   33-236794 -104.411 0 -104.411 -104.411 0 8 0 0 0 0 0 -104.411 0 0 0 0 0
13-08-2021 28-09-2021 33-236793 -266.401 0 -266.401 -266.401 0 8 0 0 0 0 0 -266.401 0 0 0 0 0
16-08-2021 04-10-2021   33-236841 -214.919 0 -214.919 -214.919 0 2 0 0 0 0 0 -214.919 0 0 0 0 0
17-08-2021 04-10-2021 33-236878 -34.700 0 -34.700 -34.700 0 2 0 0 0 0 0 -34.700 0 0 0 0 0
17-08-2021 04-10-2021   33-236868 -77.797 0 -77.797 -77.797 0 2 0 0 0 0 0 -77.797 0 0 0 0 0
17-08-2021 04-10-2021 33-236865 -913.499 0 -913.499 -913.499 0 2 0 0 0 0 0 -913.499 0 0 0 0 0
17-08-2021 04-10-2021   33-236863 -1.525.036 0 -1.525.036 -1.525.036 0 2 0 0 0 0 0 -1.525.036 0 0 0 0 0
18-08-2021 04-10-2021 33-236891 -25.799 0 -25.799 -25.799 0 2 0 0 0 0 0 -25.799 0 0 0 0 0
19-08-2021 04-10-2021   33-236940 -622.739 0 -622.739 -622.739 0 2 0 0 0 0 0 -622.739 0 0 0 0 0
19-08-2021 04-10-2021 33-236936 -404.028 0 -404.028 -404.028 0 2 0 0 0 0 0 -404.028 0 0 0 0 0
19-08-2021 04-10-2021   33-236935 -1.067.430 0 -1.067.430 -1.067.430 0 2 0 0 0 0 0 -1.067.430 0 0 0 0 0
19-08-2021 04-10-2021 33-236926 -470.790 0 -470.790 -470.790 0 2 0 0 0 0 0 -470.790 0 0 0 0 0
16-08-2021 04-10-2021   33-236837 -135.660 0 -135.660 -135.660 0 2 0 0 0 0 0 -135.660 0 0 0 0 0
20-08-2021 05-10-2021 33-236984 -1.557.299 0 -1.557.299 -1.557.299 0 1 0 0 0 0 0 -1.557.299 0 0 0 0 0
20-08-2021 05-10-2021   33-236969 -257.278 0 -257.278 -257.278 0 1 0 0 0 0 0 -257.278 0 0 0 0 0
20-08-2021 05-10-2021 33-236962 -119.087 0 -119.087 -119.087 0 1 0 0 0 0 0 -119.087 0 0 0 0 0
20-08-2021 05-10-2021   33-236951 -261.800 0 -261.800 -261.800 0 1 0 0 0 0 0 -261.800 0 0 0 0 0
23-08-2021 11-10-2021 33-237019 -151.844 0 -151.844 0 -151.844 -5 0 0 0 0 0 0 -151.844 0 0 0 0
23-08-2021 11-10-2021   33-236997 -485.693 0 -485.693 0 -485.693 -5 0 0 0 0 0 0 -485.693 0 0 0 0
23-08-2021 11-10-2021 33-236996 -1.240.456 0 -1.240.456 0 -1.240.456 -5 0 0 0 0 0 0 -1.240.456 0 0 0 0
25-08-2021 11-10-2021   33-237073 -377.577 0 -377.577 0 -377.577 -5 0 0 0 0 0 0 -377.577 0 0 0 0
25-08-2021 11-10-2021 33-237068 -79.531 0 -79.531 0 -79.531 -5 0 0 0 0 0 0 -79.531 0 0 0 0
25-08-2021 11-10-2021   33-237053 -226.954 0 -226.954 0 -226.954 -5 0 0 0 0 0 0 -226.954 0 0 0 0
25-08-2021 11-10-2021 33-237052 -93.561 0 -93.561 0 -93.561 -5 0 0 0 0 0 0 -93.561 0 0 0 0
25-08-2021 11-10-2021   33-237046 -139.861 0 -139.861 0 -139.861 -5 0 0 0 0 0 0 -139.861 0 0 0 0
26-08-2021 11-10-2021 33-237091 -548.227 0 -548.227 0 -548.227 -5 0 0 0 0 0 0 -548.227 0 0 0 0
26-08-2021 11-10-2021   33-237083 -74.180 0 -74.180 0 -74.180 -5 0 0 0 0 0 0 -74.180 0 0 0 0
26-08-2021 11-10-2021 33-237081 -444.001 0 -444.001 0 -444.001 -5 0 0 0 0 0 0 -444.001 0 0 0 0
27-08-2021 12-10-2021   33-237136 -78.310 0 -78.310 0 -78.310 -6 0 0 0 0 0 0 -78.310 0 0 0 0
27-08-2021 12-10-2021 33-237135 -218.960 0 -218.960 0 -218.960 -6 0 0 0 0 0 0 -218.960 0 0 0 0
27-08-2021 12-10-2021   33-237129 -399.058 0 -399.058 0 -399.058 -6 0 0 0 0 0 0 -399.058 0 0 0 0
27-08-2021 12-10-2021 33-237116 -461.139 0 -461.139 0 -461.139 -6 0 0 0 0 0 0 -461.139 0 0 0 0
27-08-2021 12-10-2021   33-237114 -622.739 0 -622.739 0 -622.739 -6 0 0 0 0 0 0 -622.739 0 0 0 0
27-08-2021 12-10-2021 33-237111 -838.661 0 -838.661 0 -838.661 -6 0 0 0 0 0 0 -838.661 0 0 0 0
30-08-2021 18-10-2021   33-237174 -93.244 0 -93.244 0 -93.244 -12 0 0 0 0 0 0 0 -93.244 0 0 0
30-08-2021 18-10-2021 33-237171 -181.070 0 -181.070 0 -181.070 -12 0 0 0 0 0 0 0 -181.070 0 0 0
30-08-2021 18-10-2021   33-237167 -46.743 0 -46.743 0 -46.743 -12 0 0 0 0 0 0 0 -46.743 0 0 0
30-08-2021 18-10-2021 33-237165 -71.619 0 -71.619 0 -71.619 -12 0 0 0 0 0 0 0 -71.619 0 0 0
30-08-2021 18-10-2021   33-237163 -132.886 0 -132.886 0 -132.886 -12 0 0 0 0 0 0 0 -132.886 0 0 0
30-08-2021 18-10-2021 33-237162 -341.344 0 -341.344 0 -341.344 -12 0 0 0 0 0 0 0 -341.344 0 0 0
31-08-2021 18-10-2021   33-237206 -87.498 0 -87.498 0 -87.498 -12 0 0 0 0 0 0 0 -87.498 0 0 0
02-09-2021 18-10-2021 33-237263 -299.880 0 -299.880 0 -299.880 -12 0 0 0 0 0 0 0 -299.880 0 0 0
02-09-2021 18-10-2021   33-237254 -685.013 0 -685.013 0 -685.013 -12 0 0 0 0 0 0 0 -685.013 0 0 0
03-09-2021 18-10-2021 33-237298 -156.621 0 -156.621 0 -156.621 -12 0 0 0 0 0 0 0 -156.621 0 0 0
03-09-2021 18-10-2021   33-237287 -30.821 0 -30.821 0 -30.821 -12 0 0 0 0 0 0 0 -30.821 0 0 0
03-09-2021 18-10-2021 33-237273 -315.181 0 -315.181 0 -315.181 -12 0 0 0 0 0 0 0 -315.181 0 0 0
03-09-2021 18-10-2021   33-237272 -50.319 0 -50.319 0 -50.319 -12 0 0 0 0 0 0 0 -50.319 0 0 0
06-09-2021 21-10-2021 33-237338 -743.750 0 -743.750 0 -743.750 -15 0 0 0 0 0 0 0 -743.750 0 0 0
06-09-2021 21-10-2021   33-241758 -2.356.200 0 -2.356.200 0 -2.356.200 -15 0 0 0 0 0 0 0 -2.356.200 0 0 0
06-09-2021 21-10-2021 33-237324 -111.860 0 -111.860 0 -111.860 -15 0 0 0 0 0 0 0 -111.860 0 0 0
06-09-2021 21-10-2021   33-237325 -128.900 0 -57.609 0 -57.609 -15 0 0 0 0 0 0 0 -57.609 0 0 0
07-09-2021 25-10-2021 33-237358 -184.133 0 -184.133 0 -184.133 -19 0 0 0 0 0 0 0 -184.133 0 0 0
07-09-2021 25-10-2021   33-237367 -145.739 0 -145.739 0 -145.739 -19 0 0 0 0 0 0 0 -145.739 0 0 0
08-09-2021 25-10-2021 33-237387 -26.011 0 -26.011 0 -26.011 -19 0 0 0 0 0 0 0 -26.011 0 0 0
08-09-2021 25-10-2021   33-237384 -47.481 0 -47.481 0 -47.481 -19 0 0 0 0 0 0 0 -47.481 0 0 0
09-09-2021 25-10-2021 33-237421 -377.577 0 -377.577 0 -377.577 -19 0 0 0 0 0 0 0 -377.577 0 0 0
09-09-2021 25-10-2021   33-237417 -1.215.583 0 -1.215.583 0 -1.215.583 -19 0 0 0 0 0 0 0 -1.215.583 0 0 0
09-09-2021 25-10-2021 33-237410 -514.080 0 -514.080 0 -514.080 -19 0 0 0 0 0 0 0 -514.080 0 0 0
10-09-2021 25-10-2021   33-237475 -838.661 0 -838.661 0 -838.661 -19 0 0 0 0 0 0 0 -838.661 0 0 0
10-09-2021 25-10-2021 33-237469 -548.227 0 -548.227 0 -548.227 -19 0 0 0 0 0 0 0 -548.227 0 0 0
10-09-2021 25-10-2021   33-237447 -1.941.499 0 -1.941.499 0 -1.941.499 -19 0 0 0 0 0 0 0 -1.941.499 0 0 0
10-09-2021 25-10-2021 33-237446 -67.297 0 -67.297 0 -67.297 -19 0 0 0 0 0 0 0 -67.297 0 0 0
10-09-2021 25-10-2021   33-237445 -31.530 0 -31.530 0 -31.530 -19 0 0 0 0 0 0 0 -31.530 0 0 0
09-09-2021 25-10-2021 33-237407 -167.193 0 -167.193 0 -167.193 -19 0 0 0 0 0 0 0 -167.193 0 0 0
09-09-2021 25-10-2021   33-237408 -191.490 0 -191.490 0 -191.490 -19 0 0 0 0 0 0 0 -191.490 0 0 0
13-09-2021 28-10-2021 33-237520 -80.551 0 -80.551 0 -80.551 -22 0 0 0 0 0 0 0 0 -80.551 0 0
13-09-2021 28-10-2021   33-237519 -34.700 0 -34.700 0 -34.700 -22 0 0 0 0 0 0 0 0 -34.700 0 0
13-09-2021 28-10-2021 33-237508 -361.070 0 -361.070 0 -361.070 -22 0 0 0 0 0 0 0 0 -361.070 0 0
13-09-2021 28-10-2021   33-237506 -459.816 0 -459.816 0 -459.816 -22 0 0 0 0 0 0 0 0 -459.816 0 0
13-09-2021 28-10-2021 33-237504 -313.241 0 -313.241 0 -313.241 -22 0 0 0 0 0 0 0 0 -313.241 0 0
13-09-2021 28-10-2021   33-237518 -60.333 0 -60.333 0 -60.333 -22 0 0 0 0 0 0 0 0 -60.333 0 0
15-09-2021 30-10-2021 33-237575 -813.327 0 -813.327 0 -813.327 -24 0 0 0 0 0 0 0 0 -813.327 0 0
14-09-2021 01-11-2021   33-237541 -184.450 0 -184.450 0 -184.450 -26 0 0 0 0 0 0 0 0 -184.450 0 0
15-09-2021 01-11-2021 33-237571 -371.970 0 -371.970 0 -371.970 -26 0 0 0 0 0 0 0 0 -371.970 0 0
14-09-2021 01-11-2021   33-237529 -149.940 0 -149.940 0 -149.940 -26 0 0 0 0 0 0 0 0 -149.940 0 0
20-09-2021 04-11-2021 33-237617 -1.178.100 0 -1.178.100 0 -1.178.100 -29 0 0 0 0 0 0 0 0 -1.178.100 0 0
23-09-2021 08-11-2021   33-237701 -65.688 0 -65.688 0 -65.688 -33 0 0 0 0 0 0 0 0 0 -65.688 0
27-09-2021 11-11-2021 33-237784 -92.225 0 -92.225 0 -92.225 -36 0 0 0 0 0 0 0 0 0 -92.225 0
27-09-2021 11-11-2021   33-237781 -126.864 0 -126.864 0 -126.864 -36 0 0 0 0 0 0 0 0 0 -126.864 0
27-09-2021 11-11-2021 33-237779 -1.620.352 0 -1.620.352 0 -1.620.352 -36 0 0 0 0 0 0 0 0 0 -1.620.352 0
27-09-2021 11-11-2021   33-237776 -771.120 0 -771.120 0 -771.120 -36 0 0 0 0 0 0 0 0 0 -771.120 0
27-09-2021 11-11-2021 33-237777 -1.245.478 0 -1.245.478 0 -1.245.478 -36 0 0 0 0 0 0 0 0 0 -1.245.478 0
28-09-2021 15-11-2021   33-237800 -441.466 0 -441.466 0 -441.466 -40 0 0 0 0 0 0 0 0 0 -441.466 0
29-09-2021 15-11-2021 33-237852 -1.245.478 0 -1.245.478 0 -1.245.478 -40 0 0 0 0 0 0 0 0 0 -1.245.478 0
29-09-2021 15-11-2021   33-237848 -39.199 0 -39.199 0 -39.199 -40 0 0 0 0 0 0 0 0 0 -39.199 0
29-09-2021 15-11-2021 33-237847 -119.000 0 -119.000 0 -119.000 -40 0 0 0 0 0 0 0 0 0 -119.000 0
29-09-2021 15-11-2021   33-237846 -154.105 0 -154.105 0 -154.105 -40 0 0 0 0 0 0 0 0 0 -154.105 0
30-09-2021 15-11-2021 33-237869 -568.223 0 -568.223 0 -568.223 -40 0 0 0 0 0 0 0 0 0 -568.223 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A. -60.075 0 -60.075 -60.075 0   0 0 0 0 0 -60.075 0 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 -60.075 0 9 0 0 0 0 0 -60.075 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -29.056.585 0 -29.056.585 -29.056.585 0   0 -29.056.585 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67469 -191.968 0 -191.968 -191.968 0 84 0 -191.968 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67472 -745.905 0 -745.905 -745.905 0 84 0 -745.905 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67473 -60.840 0 -60.840 -60.840 0 84 0 -60.840 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67476 -726.001 0 -726.001 -726.001 0 84 0 -726.001 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67478 -107.463 0 -107.463 -107.463 0 84 0 -107.463 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67480 -1.416.607 0 -1.416.607 -1.416.607 0 84 0 -1.416.607 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67481 -424.587 0 -424.587 -424.587 0 84 0 -424.587 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67548 -1.680.486 0 -1.680.486 -1.680.486 0 84 0 -1.680.486 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67553 -1.394.115 0 -1.394.115 -1.394.115 0 84 0 -1.394.115 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67556 -1.170.812 0 -1.170.812 -1.170.812 0 84 0 -1.170.812 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67564 -199.429 0 -199.429 -199.429 0 84 0 -199.429 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67572 -1.353.493 0 -1.353.493 -1.353.493 0 84 0 -1.353.493 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67580 -1.151.049 0 -1.151.049 -1.151.049 0 84 0 -1.151.049 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67584 -1.286.427 0 -1.286.427 -1.286.427 0 84 0 -1.286.427 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 83 0 -428.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 83 0 -61.487 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 83 0 -1.356.024 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 83 0 -383.303 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 83 0 -70.258 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 83 0 -476.208 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 83 0 -146.810 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 83 0 -289.063 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 83 0 -106.850 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 83 0 -146.953 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 83 0 -245.616 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 83 0 -139.487 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 83 0 -793.885 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 83 0 -94.177 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68080 -724.115 0 -724.115 -724.115 0 83 0 -724.115 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68084 -123.463 0 -123.463 -123.463 0 83 0 -123.463 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68087 -331.796 0 -331.796 -331.796 0 83 0 -331.796 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68089 -1.274.014 0 -1.274.014 -1.274.014 0 83 0 -1.274.014 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68091 -654.500 0 -654.500 -654.500 0 83 0 -654.500 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68095 -1.410.489 0 -1.410.489 -1.410.489 0 83 0 -1.410.489 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68097 -667.590 0 -667.590 -667.590 0 83 0 -667.590 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68099 -552.160 0 -552.160 -552.160 0 83 0 -552.160 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68103 -175.347 0 -175.347 -175.347 0 83 0 -175.347 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68105 -946.050 0 -946.050 -946.050 0 83 0 -946.050 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68106 -113.478 0 -113.478 -113.478 0 83 0 -113.478 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68110 -214.343 0 -214.343 -214.343 0 83 0 -214.343 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68111 -981.393 0 -981.393 -981.393 0 83 0 -981.393 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68122 -1.727.066 0 -1.727.066 -1.727.066 0 83 0 -1.727.066 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68123 -20.468 0 -20.468 -20.468 0 83 0 -20.468 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68126 -388.416 0 -388.416 -388.416 0 83 0 -388.416 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68127 -1.291.555 0 -1.291.555 -1.291.555 0 83 0 -1.291.555 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68128 -812.639 0 -812.639 -812.639 0 83 0 -812.639 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -104.129.786 0 -104.129.786 -43.575.306 -60.554.480   0 0 -12.970.581 -12.181.503 -3.599.548 -14.823.674 -9.832.979 -19.821.895 -10.411.807 -20.487.799 0
15-06-2021 16-08-2021 33-1128722 -83.300 0 -83.300 -83.300 0 51 0 0 -83.300 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1129009 -1.175.477 0 -1.175.477 -1.175.477 0 50 0 0 -1.175.477 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-1129219 -344.665 0 -344.665 -344.665 0 44 0 0 -344.665 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1129501 -439.369 0 -439.369 -439.369 0 44 0 0 -439.369 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1129497 -1.101.625 0 -1.101.625 -1.101.625 0 44 0 0 -1.101.625 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129824 -73.228 0 -73.228 -73.228 0 42 0 0 -73.228 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1129823 -439.369 0 -439.369 -439.369 0 42 0 0 -439.369 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129820 -439.369 0 -439.369 -439.369 0 42 0 0 -439.369 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1129818 -480.324 0 -480.324 -480.324 0 42 0 0 -480.324 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129747 -678.300 0 -678.300 -678.300 0 42 0 0 -678.300 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1130003 -1.047.204 0 -1.047.204 -1.047.204 0 37 0 0 -1.047.204 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129997 -660.450 0 -660.450 -660.450 0 37 0 0 -660.450 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129995 -594.755 0 -594.755 -594.755 0 37 0 0 -594.755 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129940 -1.046.861 0 -1.046.861 -1.046.861 0 37 0 0 -1.046.861 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129925 -624.750 0 -624.750 -624.750 0 37 0 0 -624.750 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129922 -859.538 0 -859.538 -859.538 0 37 0 0 -859.538 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129917 -54.046 0 -54.046 -54.046 0 37 0 0 -54.046 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129904 -434.350 0 -434.350 -434.350 0 37 0 0 -434.350 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129903 -535.500 0 -535.500 -535.500 0 37 0 0 -535.500 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1130174 -1.441.601 0 -1.441.601 -1.441.601 0 37 0 0 -1.441.601 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1130123 -416.500 0 -416.500 -416.500 0 37 0 0 -416.500 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130677 -1.047.204 0 -1.047.204 -1.047.204 0 30 0 0 0 -1.047.204 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-1130668 -470.050 0 -470.050 -470.050 0 30 0 0 0 -470.050 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130586 -392.700 0 -392.700 -392.700 0 30 0 0 0 -392.700 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1130733 -410.550 0 -410.550 -410.550 0 30 0 0 0 -410.550 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1130769 -666.400 0 -666.400 -666.400 0 30 0 0 0 -666.400 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130937 -439.369 0 -439.369 -439.369 0 29 0 0 0 -439.369 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1131038 -333.200 0 -333.200 -333.200 0 29 0 0 0 -333.200 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130887 -752.080 0 -752.080 -752.080 0 29 0 0 0 -752.080 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1131247 -147.223 0 -147.223 -147.223 0 27 0 0 0 -147.223 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1131406 -906.035 0 -906.035 -906.035 0 23 0 0 0 -906.035 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1131683 -366.142 0 -366.142 -366.142 0 23 0 0 0 -366.142 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131906 -1.963.500 0 -1.963.500 -1.963.500 0 22 0 0 0 -1.963.500 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1131767 -309.400 0 -309.400 -309.400 0 22 0 0 0 -309.400 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131794 -285.600 0 -285.600 -285.600 0 22 0 0 0 -285.600 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132050 -433.160 0 -433.160 -433.160 0 21 0 0 0 -433.160 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132048 -587.893 0 -587.893 -587.893 0 21 0 0 0 -587.893 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132045 -708.050 0 -708.050 -708.050 0 21 0 0 0 -708.050 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132042 -842.512 0 -842.512 -842.512 0 21 0 0 0 -842.512 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1131980 -268.633 0 -268.633 -268.633 0 21 0 0 0 -268.633 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1131969 -851.802 0 -851.802 -851.802 0 21 0 0 0 -851.802 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-1132153 -718.036 0 -718.036 -718.036 0 16 0 0 0 0 -718.036 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1132330 -792.802 0 -792.802 -792.802 0 16 0 0 0 0 -792.802 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1132314 -883.339 0 -883.339 -883.339 0 16 0 0 0 0 -883.339 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 14 0 0 0 0 -719.008 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 14 0 0 0 0 -486.363 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 9 0 0 0 0 0 -809.200 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 9 0 0 0 0 0 -297.500 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 9 0 0 0 0 0 -701.386 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 9 0 0 0 0 0 -194.341 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 9 0 0 0 0 0 -2.013.612 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 9 0 0 0 0 0 -510.624 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 9 0 0 0 0 0 -2.281.250 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 7 0 0 0 0 0 -502.770 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 7 0 0 0 0 0 -809.200 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 7 0 0 0 0 0 -386.750 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 7 0 0 0 0 0 -480.249 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 7 0 0 0 0 0 -333.200 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 7 0 0 0 0 0 -439.369 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 7 0 0 0 0 0 -137.474 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 7 0 0 0 0 0 -833.005 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 7 0 0 0 0 0 -999.600 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 7 0 0 0 0 0 -129.322 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 6 0 0 0 0 0 -883.339 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 6 0 0 0 0 0 -510.683 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 6 0 0 0 0 0 -410.550 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 2 0 0 0 0 0 -666.400 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 1 0 0 0 0 0 -493.850 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 0 -54.046 -5 0 0 0 0 0 0 -54.046 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 0 -818.606 -5 0 0 0 0 0 0 -818.606 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 0 -587.172 -5 0 0 0 0 0 0 -587.172 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 0 -54.046 -5 0 0 0 0 0 0 -54.046 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 0 -705.188 -5 0 0 0 0 0 0 -705.188 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 0 -628.454 -5 0 0 0 0 0 0 -628.454 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 0 -841.380 -5 0 0 0 0 0 0 -841.380 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 0 -914.457 -5 0 0 0 0 0 0 -914.457 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 0 -883.339 -6 0 0 0 0 0 0 -883.339 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 0 -818.720 -6 0 0 0 0 0 0 -818.720 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 0 -392.700 -6 0 0 0 0 0 0 -392.700 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 0 -339.150 -6 0 0 0 0 0 0 -339.150 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 0 -1.307.031 -7 0 0 0 0 0 0 -1.307.031 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 0 -553.350 -7 0 0 0 0 0 0 -553.350 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 0 -447.440 -7 0 0 0 0 0 0 -447.440 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 0 -487.900 -7 0 0 0 0 0 0 -487.900 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 0 -724.115 -12 0 0 0 0 0 0 0 -724.115 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 0 -458.150 -12 0 0 0 0 0 0 0 -458.150 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 0 -862.750 -12 0 0 0 0 0 0 0 -862.750 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 0 -2.838.474 -12 0 0 0 0 0 0 0 -2.838.474 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 0 -862.750 -12 0 0 0 0 0 0 0 -862.750 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 0 -761.600 -12 0 0 0 0 0 0 0 -761.600 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 0 -823.381 -12 0 0 0 0 0 0 0 -823.381 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 0 -440.300 -12 0 0 0 0 0 0 0 -440.300 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 0 -416.500 -12 0 0 0 0 0 0 0 -416.500 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 0 -440.300 -14 0 0 0 0 0 0 0 -440.300 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 0 -1.092.682 -14 0 0 0 0 0 0 0 -1.092.682 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 0 -561.372 -14 0 0 0 0 0 0 0 -561.372 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 0 -919.024 -19 0 0 0 0 0 0 0 -919.024 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 0 -214.200 -19 0 0 0 0 0 0 0 -214.200 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 0 -2.838.474 -19 0 0 0 0 0 0 0 -2.838.474 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 0 -2.875.497 -19 0 0 0 0 0 0 0 -2.875.497 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 0 -782.376 -20 0 0 0 0 0 0 0 -782.376 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 0 -339.150 -20 0 0 0 0 0 0 0 -339.150 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 0 -785.400 -20 0 0 0 0 0 0 0 -785.400 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 0 -785.400 -20 0 0 0 0 0 0 0 -785.400 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 0 -547.951 -21 0 0 0 0 0 0 0 0 -547.951 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 0 -541.530 -21 0 0 0 0 0 0 0 0 -541.530 0 0
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